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American Outdoor Brands (AOUT)
NASDAQ:AOUT
US Market
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American Outdoor Brands (AOUT) Cash flow

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American Outdoor Brands Cash Flow

AOUT's free cash flow for Q2 2025 was $-8.40M. For the 2025 fiscal year, AOUT's free cash flow was decreased by $-7.37M and operating cash flow was $-7.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -15.50M$ 24.49M$ 30.71M$ -17.95M$ 33.32M$ 8.45M
Investing Cash Flow
$ -3.15M$ -5.98M$ -4.83M$ -33.59M$ -4.18M$ -1.86M
Financing Cash Flow
$ -10.39M$ -10.77M$ -23.45M$ 10.26M$ 31.43M$ -6.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.78M$ 29.70M$ 21.95M$ 60.80M$ 60.80M$ 234.00K
Income Tax Paid Supplemental Data
$ -864.00K$ -978.00K$ -73.00K$ 3.82M$ 7.95M$ 0.00
Interest Paid Supplemental Data
$ 301.00K$ 307.00K$ 761.00K$ 125.00K$ 111.00K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.00M$ -5.00M$ -20.26M$ 25.07M$ -410.00K-
Repayment Of Debt
$ -5.00M$ -5.00M$ -20.26M$ -103.00K$ -410.00K-
Free Cash Flow
$ -18.66M$ 18.52M$ 25.88M$ -24.54M$ 29.14M$ 6.58M
Domestic Sales
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Foreign Sales
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Currency in USD

American Outdoor Brands Cash Flow

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