Stoneridge, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.3M | $-27.9M | $-9.4M | $-9.4M | $-7.2M | $-7.1M | $2.8M | $-6.1M |
| Depreciation & Amortization | $5.6M | $5.7M | $9.5M | $5.5M | $4.9M | $8.8M | $8.6M | $8.6M |
| Depreciation | — | $3.4M | — | — | $5.4M | — | — | $6.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.6M | — | — | $1.1M | — | — | $1.1M |
| Net Cash from Operating Activities | — | $-11.5M | — | — | $10.9M | — | — | $9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $836.0K | — | — | $6.1M | — | — | $5.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-6.0M | — | — | $-5.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $-787.0K | — | — | $5.4M |
| Net Change in Cash | — | $17.5M | — | — | $7.3M | — | — | $7.6M |
| Free Cash Flow | — | $-12.3M | — | — | $4.8M | — | — | $3.3M |
When you sell in desperation, you always sell cheap.