Escalade, Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $4.4M | $3.7M | $5.6M | $1.8M | $2.6M | $2.7M | $5.7M |
| Depreciation & Amortization | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.4M | $1.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $579.0K | $581.0K | $591.0K | $567.0K | $567.0K | $567.0K | $571.0K | $1.0M |
| Stock-Based Compensation | $463.0K | $412.0K | $183.0K | $506.0K | $495.0K | $467.0K | $503.0K | $503.0K |
| Net Cash from Operating Activities | $8.7M | $6.1M | $14.9M | $-965.0K | $13.3M | $3.8M | $12.3M | $10.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $442.0K | $848.0K | $1.2M | $291.0K | $433.0K | $543.0K | $556.0K | $308.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-442.0K | $-848.0K | $-1.7M | $-2.1M | $-433.0K | $-543.0K | $-346.0K | $5.4M |
| Financing Activities | ||||||||
| Dividends Paid | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M |
| Stock Repurchases | $1.0M | $281.0K | $927.0K | $0 | $790.0K | $1.4M | — | — |
| Net Cash from Financing Activities | $-4.9M | $-4.1M | $-4.8M | $-3.9M | $-4.7M | $-5.2M | $-8.2M | $-15.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $8.2M | $5.3M | $13.7M | $-1.3M | $12.9M | $3.2M | $11.7M | $10.2M |