American Outdoor Brands Inc (AOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,208 | -8,827 | -4,754 | -6,829 | -77 |
| Depreciation Amortization | 12,438 | 9,445 | 6,477 | 3,042 | 13,275 |
| Accounts receivable | 10,467 | 6,770 | -620 | 17,912 | -13,635 |
| Accounts payable and accrued liabilities | -1,617 | -2,572 | 3,358 | 7,234 | 834 |
| Other Working Capital | -3,056 | -11,058 | -17,875 | 1,777 | -15,380 |
| Other Operating Activity | -2,709 | 1,158 | -1,584 | -24,824 | 16,342 |
| Operating Cash Flow | $6,315 | $-5,084 | $-14,998 | $-1,688 | $1,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418 | -2,005 | -1,069 | -300 | -743 |
| Purchase Sale Intangibles | -2,046 | -550 | -287 | -70 | -3,153 |
| Other Investing Activity | -2,046 | -550 | -287 | -70 | -3,153 |
| Investing Cash Flow | $-2,464 | $-2,555 | $-1,356 | $-370 | $-3,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,120 | 9,120 | 5,277 | N/A | 7,000 |
| Debt Repayment | -9,120 | -9,120 | -5,277 | N/A | -7,000 |
| Common Stock Issued | 620 | 304 | 304 | N/A | 628 |
| Common Stock Repurchased | -5,125 | -4,617 | -3,186 | -2,524 | -3,842 |
| Other Financing Activity | -1,333 | -1,076 | -1,076 | -1,070 | -524 |
| Financing Cash Flow | $-5,838 | $-5,389 | $-3,958 | $-3,594 | $-3,738 |
| Beginning Cash Position | 23,423 | 23,423 | 23,423 | 23,423 | 29,698 |
| End Cash Position | 21,436 | 10,395 | 3,111 | 17,771 | 23,423 |
| Net Cash Flow | $-1,987 | $-13,028 | $-20,312 | $-5,652 | $-6,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,315 | -5,084 | -14,998 | -1,688 | 1,359 |
| Capital Expenditure | -418 | -2,005 | -1,069 | -300 | -743 |
| Free Cash Flow | 5,897 | -7,089 | -16,067 | -1,988 | 616 |