BUTLER NATIONAL CORP
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.3M | $5.6M | $6.7M | $6.0M | $3.7M | $3.3M | $3.4M | $3.6M |
| Depreciation & Amortization | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M |
| Depreciation | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $66.0K | $36.0K | $47.0K | $79.0K | $34.0K | $114.0K | $69.0K | $68.0K |
| Net Cash from Operating Activities | $4.6M | $1.3M | $10.6M | $-822.0K | $14.7M | $-1.2M | $14.0M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.8M | $1.5M | $1.9M | $1.4M | $2.1M | $1.5M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-1.2M | $-1.5M | $-280.0K | $-1.4M | $-2.1M | $-34.0K | $-2.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $8.0K | $665.0K | $1.2M | $3.7M | $765.0K | $133.0K | $899.0K |
| Net Cash from Financing Activities | $-2.6M | $-1.4M | $-2.3M | $-2.7M | $-5.0M | $-2.2M | $552.0K | $-2.2M |
| Net Change in Cash | $142.0K | $-1.4M | $6.9M | $-3.8M | $8.2M | $-5.5M | $14.5M | $-1.7M |
| Free Cash Flow | $2.7M | $-526.0K | $9.2M | $-2.7M | $13.3M | $-3.3M | $12.5M | $-828.0K |