TITAN MACHINERY 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 | $-9.2M | $-12.6M | $-36.2M | $1.2M | $-6.0M | $-13.2M | $-43.8M | $1.7M |
| Depreciation & Amortization | $9.5M | $9.0M | $9.4M | $9.8M | $9.4M | $8.9M | $9.9M | $10.3M |
| Depreciation | $6.0M | $6.1M | $6.1M | $6.3M | $6.2M | $6.1M | $6.9M | $6.3M |
| Amortization | $500.0K | $500.0K | — | $500.0K | $500.0K | — | — | — |
| Stock-Based Compensation | $1.4M | $1.3M | $1.3M | $1.2M | $1.4M | $1.6M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $-2.0M | $-23.1M | $53.6M | $34.0M | $43.7M | $6.2M | $126.5M | $-8.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.7M | $1.1M | $-5.7M | $7.8M | $-19.6M | $-5.2M | $-18.3M | $-8.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.0M | $23.4M | $-68.0M | $-25.8M | $-14.2M | $-15.8M | $-94.6M | $8.6M |
| Net Change in Cash | $-70.0K | $1.4M | $-20.6M | $16.1M | $11.2M | $-14.4M | $12.5M | $-7.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |