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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 Q2 2025 was $503.00K. For the 2025 fiscal year, BUKS's free cash flow was decreased by $-8.59M and operating cash flow was $2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 11.94M$ 7.54M$ 20.94M$ 11.18M$ 13.46M$ 10.04M
Investing Cash Flow
$ -3.48M$ -1.13M$ -5.94M$ -9.50M$ -6.99M$ -2.07M
Financing Cash Flow
$ -6.44M$ -10.62M$ -5.49M$ -11.21M$ -1.24M$ -195.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 70.20M$ 17.79M$ 22.00M$ 22.02M$ 22.02M$ 16.79M
Income Tax Paid Supplemental Data
$ 6.27M$ 2.08M$ 2.54M$ 2.27M$ 535.00K$ 1.36M
Interest Paid Supplemental Data
$ 2.36M$ 2.45M$ 2.75M$ 2.68M$ 3.03M$ 4.37M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -5.06M$ -5.56M$ -5.43M$ -3.38M$ -1.04M$ 491.00K
Repayment Of Debt
$ -5.06M$ -5.56M$ -5.43M$ -4.64M$ -3.52M$ -2.89M
Free Cash Flow
$ 8.89M$ 6.41M$ 15.00M$ 1.67M$ 6.47M$ 7.97M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Butler National Cash Flow

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