Turning Point Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.6M | $11.7M | $21.1M | $14.5M | $14.4M | $2.4M | $12.4M | $13.0M |
| Depreciation & Amortization | — | — | — | — | — | — | $2.2M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $306.0K | — | — | $307.0K | — | — | — |
| Stock-Based Compensation | — | $2.9M | — | — | $1.7M | — | — | — |
| Net Cash from Operating Activities | $26.3M | $-22.3M | $3.3M | $11.8M | $17.4M | — | $13.2M | $13.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $88.0K | $5.1M | $4.0M | $4.0M | $2.2M | — | $658.0K | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.1M | — | — | $-5.2M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.7M | — | — | $1.4M | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-2.7M | — | — | $38.5M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $26.2M | $-27.4M | $-721.0K | $7.8M | $15.2M | — | $12.6M | $10.9M |