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Butler National Corporation (BUKS)
OTHER OTC:BUKS
US Market
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Butler National (BUKS) Cash flow

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Butler National Cash Flow

BUKS's free cash flow for Q1 2025 was $1.77M. For the 2025 fiscal year, BUKS's free cash flow was decreased by $13.33M and operating cash flow was $2.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 8.48M$ 20.94M$ 11.18M$ 13.46M$ 10.04M$ 9.56M
Investing Cash Flow
$ -1.85M$ -5.94M$ -9.50M$ -6.99M$ -2.07M$ -4.99M
Financing Cash Flow
$ -10.70M$ -5.49M$ -11.21M$ -1.24M$ -195.00K$ -2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.28M$ 22.00M$ 22.02M$ 22.02M$ 16.79M$ 9.01M
Income Tax Paid Supplemental Data
$ 3.91M$ 2.54M$ 2.27M$ 535.00K$ 1.36M$ 105.00K
Interest Paid Supplemental Data
$ 2.44M$ 2.75M$ 2.68M$ 3.03M$ 4.37M$ 251.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.18M$ -5.43M$ -3.38M$ -1.04M$ 491.00K$ -1.76M
Repayment Of Debt
$ -5.18M$ -5.43M$ -4.64M$ -3.52M$ -2.89M$ -4.09M
Free Cash Flow
$ 7.07M$ 15.00M$ 1.67M$ 6.47M$ 7.97M$ 4.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Butler National Cash Flow

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