Outdoor Holding Company
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 | $3.6M | $-714.4K | $2.2M | $1.4M | $-6.5M | $-77.5M | $-26.1M | $-12.4M |
| Depreciation & Amortization | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M |
| Depreciation | — | — | — | — | — | — | $1.6M | $1.6M |
| Amortization | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M |
| Stock-Based Compensation | $300.0K | $249.8K | $469.6K | $0 | $787.8K | $811.1K | $1.0M | $1.2M |
| Net Cash from Operating Activities | $4.4M | $-1.3M | $5.7M | $3.2M | $-6.7M | $3.6M | $1.3M | $-9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $669.3K | $655.3K | $645.2K | $700.6K | $889.8K | $816.3K | $545.4K | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-1.2M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $52.8K | $60.9K | $82.0K | $0 | $171.2K | $121.8K | $81.1K | $94.5K |
| Net Cash from Financing Activities | $-3.1M | — | — | — | $-809.2K | — | $-1.7M | $-6.5M |
| Net Change in Cash | $674.0K | $-1.8M | $4.2M | $2.3M | $33.1M | $-1.7M | $-1.6M | $-17.2M |
| Free Cash Flow | $3.8M | $-1.9M | $5.0M | $2.5M | $-7.6M | $2.7M | $720.3K | $-10.6M |