Movado Group, Inc.
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 | $12.3M | $6.9M | $12.6M | $9.6M | $3.0M | $1.4M | $8.1M | $4.8M |
| Depreciation & Amortization | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.1M | $1.6M | $1.3M | $1.0M | $1.2M | $14.0K | $1.2M |
| Net Cash from Operating Activities | $-417.0K | $7.0M | $56.7M | $12.3M | $-3.8M | $-7.2M | $39.1M | $-4.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.2M | $1.0M | $686.0K | $1.3M | $1.5M | $1.6M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-1.7M | $-1.8M | $-1.5M | $-1.9M | $-2.8M | $-1.8M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.9M | $7.7M | $7.7M | $7.7M | $15.6M | $0 | $7.8M | $7.8M |
| Stock Repurchases | $0 | $1.5M | $2.3M | $0 | $1.6M | $0 | $0 | $1.5M |
| Net Cash from Financing Activities | $-8.9M | $-9.5M | $-10.9M | $-7.8M | $-17.2M | $-467.0K | $-8.4M | $-9.3M |
| Net Change in Cash | $-13.7M | $-5.3M | $46.7M | $3.4M | $-22.6M | $-5.3M | $26.9M | $-16.7M |
| Free Cash Flow | $-1.6M | $5.8M | $55.7M | $11.6M | $-5.1M | $-8.7M | $37.5M | $-7.2M |