Acme United Corp (ACU)
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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 | 985 | 10,184 | 8,308 | 6,404 | 1,653 |
| Depreciation Amortization | 2,001 | 6,377 | 4,659 | 3,044 | 1,511 |
| Income taxes - deferred | N/A | 2,220 | N/A | N/A | N/A |
| Accounts receivable | -4,166 | -593 | -1,553 | -7,764 | -2,468 |
| Accounts payable and accrued liabilities | -794 | -1,056 | -2,644 | 1,056 | -1,798 |
| Other Working Capital | -5,614 | -2,857 | -4,635 | -7,379 | -7,060 |
| Other Operating Activity | 5,355 | 3,954 | 5,944 | 7,637 | 4,825 |
| Operating Cash Flow | $-2,233 | $18,230 | $10,079 | $2,998 | $-3,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,889 | -10,652 | -9,753 | -2,973 | -1,353 |
| Net Acquisitions | -14,412 | -1,652 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,301 | $-12,304 | $-9,753 | $-2,973 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,159 | N/A | 631 | N/A | 2,816 |
| Debt Repayment | -77 | -6,202 | -310 | -1,471 | -99 |
| Common Stock Issued | 97 | 698 | 698 | 602 | N/A |
| Dividend Paid | -610 | -2,343 | -1,735 | -1,171 | -563 |
| Other Financing Activity | -1,462 | -1,036 | -1,036 | -923 | -463 |
| Financing Cash Flow | $19,107 | $-8,883 | $-1,752 | $-2,963 | $1,691 |
| Exchange Rate Effect | 27 | 155 | 173 | 180 | 46 |
| Beginning Cash Position | 3,596 | 6,399 | 6,399 | 6,399 | 6,399 |
| End Cash Position | 4,196 | 3,596 | 5,146 | 3,641 | 3,446 |
| Net Cash Flow | $600 | $-2,803 | $-1,253 | $-2,758 | $-2,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,233 | 18,230 | 10,079 | 2,998 | -3,337 |
| Capital Expenditure | -1,889 | -10,652 | -9,753 | -2,973 | -1,353 |
| Free Cash Flow | -4,122 | 7,578 | 326 | 25 | -4,690 |