STRATTEC SECURITY CORP
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.2M | $4.9M | $8.5M | $5.4M | $1.3M | $3.7M | $1.5M | $1.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $3.8M | — | — | $3.7M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $669.0K | — | — | $188.0K | — | — |
| Net Cash from Operating Activities | $11.4M | $13.9M | $11.3M | $20.7M | $9.4M | $11.3M | $-309.0K | $-3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $2.6M | $1.5M | $1.2M | $917.0K | $2.1M | $1.7M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.5M | — | — | $-2.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-3.9M | — | — | $13.0K | — | — |
| Net Change in Cash | — | — | $5.9M | — | — | $9.0M | — | — |
| Free Cash Flow | $9.7M | $11.3M | $9.8M | $19.6M | $8.5M | $9.3M | $-2.0M | $-4.5M |