Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | 867 | 1,906 | 3,993 | -2,293 |
| Depreciation Amortization | 1,028 | 4,444 | 3,400 | 2,355 | 1,158 |
| Income taxes - deferred | 114 | 22 | -32 | -90 | 0 |
| Accounts receivable | -2,524 | -2,576 | -5,210 | -4,908 | -1,070 |
| Accounts payable and accrued liabilities | -1,185 | -1,565 | -1,535 | -1,712 | 156 |
| Other Working Capital | -4,736 | -6,357 | -8,090 | -8,090 | -439 |
| Other Operating Activity | 3,855 | 4,646 | 8,776 | 6,356 | 1,788 |
| Operating Cash Flow | $-5,428 | $-519 | $-785 | $-2,096 | $-700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -1,544 | -1,082 | -466 | -318 |
| Other Investing Activity | 0 | 52,525 | 52,525 | 54,425 | -252 |
| Investing Cash Flow | $-422 | $50,981 | $51,443 | $53,959 | $-570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,085 | 1,085 | 1,085 | N/A |
| Debt Issued | 27,150 | 137,075 | 114,470 | 89,670 | 44,571 |
| Debt Repayment | -27,231 | -137,362 | -114,689 | -89,814 | -44,643 |
| Common Stock Issued | 398 | 415 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,926 | -9,137 | -8,875 | -8,044 | -215 |
| Other Financing Activity | -326 | -1,040 | -715 | -389 | -279 |
| Financing Cash Flow | $-3,935 | $-8,964 | $-8,724 | $-7,492 | $-566 |
| Beginning Cash Position | 57,606 | 16,108 | 16,108 | 16,108 | 16,108 |
| End Cash Position | 47,821 | 57,606 | 58,042 | 60,479 | 14,272 |
| Net Cash Flow | $-9,785 | $41,498 | $41,934 | $44,371 | $-1,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,428 | -519 | -785 | -2,096 | -700 |
| Capital Expenditure | -422 | -1,544 | -1,082 | -466 | -318 |
| Free Cash Flow | -5,850 | -2,063 | -1,867 | -2,562 | -1,018 |