BUTLER NATIONAL CORPOR
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jul 2010 | $-2.5M | $-2.8M | $305.5K | — |
| Oct 2010 | $1.3M | $302.9K | $991.5K | — |
| Jan 2011 | $380.0K | $225.4K | $154.6K | — |
| Jul 2011 | $-1.2M | $-1.3M | $17.0K | $0 |
| Oct 2011 | $1.5M | $350.0K | $1.2M | — |
| Jan 2012 | $-684.0K | $-702.0K | $18.0K | — |
| Jul 2012 | $3.3M | $2.9M | $402.0K | $91.0K |
| Oct 2012 | $-336.0K | $-6.9M | $6.6M | — |
| Jan 2013 | $336.0K | $564.0K | $-228.0K | — |
| Jul 2013 | $647.0K | $473.0K | $174.0K | $0 |
| Oct 2013 | $779.0K | $787.0K | $-8.0K | — |
| Jan 2014 | $2.2M | $2.1M | $8.0K | — |
| Jul 2014 | $1.2M | $851.0K | $372.0K | — |
| Oct 2014 | $1.1M | $579.0K | $475.0K | — |
| Jan 2015 | $1.6M | $264.0K | $1.3M | — |
| Jul 2015 | $75.0K | $-246.0K | $321.0K | — |
| Oct 2015 | $282.0K | $1.0K | $281.0K | — |
| Jan 2016 | $311.0K | $45.0K | $266.0K | — |
| Jul 2016 | $327.0K | $-96.0K | $423.0K | — |
| Oct 2016 | $2.6M | $2.1M | $488.0K | — |
| Jan 2017 | $827.0K | $-219.0K | $1.0M | — |
| Jul 2017 | $932.0K | $202.0K | $730.0K | — |
| Oct 2017 | $500.0K | $41.0K | $459.0K | — |
| Jan 2018 | $1.5M | $895.0K | $645.0K | — |
| Jul 2018 | $1.5M | $1.3M | $227.0K | $0 |
| Oct 2018 | $3.4M | $3.3M | $102.0K | — |
| Jan 2019 | $2.5M | $1.3M | $1.2M | — |
| Jul 2019 | $917.0K | $859.0K | $58.0K | $47.0K |
| Oct 2019 | $7.9M | $7.3M | $619.0K | — |
| Jan 2020 | $1.5M | $381.0K | $1.2M | — |
| Jul 2020 | $2.5M | $519.0K | $2.0M | $150.0K |
| Oct 2020 | $1.5M | $80.0K | $1.4M | — |
| Jan 2021 | $2.9M | $936.0K | $2.0M | — |
| Jul 2021 | $898.0K | $-377.0K | $1.3M | $148.0K |
| Oct 2021 | $3.0M | $863.0K | $2.1M | — |
| Jan 2022 | $4.9M | — | $1.9M | — |
| Jul 2022 | $5.3M | $3.5M | $1.8M | $132.0K |
| Oct 2022 | $2.5M | $1.1M | $1.5M | — |
| Jan 2023 | $5.2M | — | $1.0M | — |
| Jul 2023 | $-862.0K | $-1.8M | $901.0K | $-249.0K |
| Oct 2023 | $4.3M | $874.0K | $3.5M | — |
| Jan 2024 | $2.1M | $843.0K | $1.2M | — |
| Jul 2024 | $3.0M | $1.8M | $1.2M | $69.0K |
| Oct 2024 | $2.6M | $-828.0K | $3.4M | — |
| Jan 2025 | $14.0M | $12.5M | $1.5M | — |
| Jul 2025 | $14.7M | $13.3M | $1.4M | $34.0K |
| Oct 2025 | $-822.0K | $-2.7M | $1.9M | — |
| Jan 2026 | $10.6M | $9.2M | $1.5M | — |