Vishay Precision Group, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-319.0K | $-1.9M | $7.9M | $248.0K | $-942.0K | $768.0K | $-1.4M |
| Depreciation & Amortization | $4.1M | $4.2M | $4.0M | $4.0M | $3.9M | $4.0M | $4.0M | $3.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $718.0K | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K |
| Net Cash from Operating Activities | $271.0K | $-596.0K | $4.4M | $-1.3M | $6.0M | $5.2M | $6.8M | $-831.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $3.1M | $3.1M | $2.2M | $1.3M | $1.5M | $2.2M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.7M | $-3.1M | $-3.0M | $8.7M | $-1.2M | $-1.5M | $-6.6M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $1.9M |
| Net Cash from Financing Activities | $-4.9M | $-502.0K | $-183.0K | $-11.1M | $-39.0K | $-109.0K | $-105.0K | $-2.5M |
| Net Change in Cash | $-6.8M | $-4.9M | $1.1M | $-4.1M | $6.5M | $4.6M | $-1.8M | $-3.1M |
| Free Cash Flow | $-1.7M | $-3.7M | $1.4M | $-3.5M | $4.7M | $3.7M | $4.6M | $-2.6M |