MOVADO GROUP, INC.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.3M | $6.9M | $9.6M | $3.0M | $1.4M | $8.1M | $4.8M | $3.5M |
| Depreciation & Amortization | $2.2M | $2.3M | $2.4M | $2.4M | $2.3M | — | $2.4M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.1M | — | — | $1.2M | — | — | — |
| Net Cash from Operating Activities | $-417.0K | $7.0M | $12.3M | $-3.8M | $-7.2M | — | $-4.7M | $-17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.2M | $686.0K | $1.3M | $1.5M | — | $2.5M | $2.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.7M | — | — | $-2.8M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $7.7M | — | — | $0 | — | — | — |
| Stock Repurchases | — | $1.5M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-9.5M | — | — | $-467.0K | — | — | — |
| Net Change in Cash | — | $-5.3M | — | — | $-5.3M | — | — | — |
| Free Cash Flow | $-1.6M | $5.8M | $11.6M | $-5.1M | $-8.7M | — | $-7.2M | $-20.1M |