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VOXX International Corporation Class A (VOXX)
NASDAQ:VOXX
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VOXX International (VOXX) Cash flow

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VOXX International Cash Flow

VOXX's free cash flow for Q1 2025 was $-2.73M. For the 2025 fiscal year, VOXX's free cash flow was decreased by $18.54M and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -27.86M$ -20.52M$ -38.21M$ -2.96M$ 36.61M$ -1.01M
Investing Cash Flow
$ -1.86M$ -2.00M$ -3.56M$ -34.31M$ -13.87M$ -6.71M
Financing Cash Flow
$ 25.56M$ 24.70M$ 16.41M$ 5.29M$ -1.94M$ -12.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.80M$ 10.99M$ 6.13M$ 27.79M$ 59.40M$ 37.42M
Income Tax Paid Supplemental Data
$ 2.98M$ 2.98M$ 2.60M$ 1.98M$ 1.81M$ 1.55M
Interest Paid Supplemental Data
$ 5.06M$ 5.06M$ 2.81M$ 760.00K$ 1.10M$ 1.03M
Issuance Of Capital Stock
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Issuance Of Debt
$ 31.87M$ 33.88M$ 26.04M$ 1.08M$ 20.00M$ 0.00
Repayment Of Debt
$ -165.41M$ -161.23M$ -176.94M$ -2.60M$ -21.11M$ -9.85M
Free Cash Flow
$ -30.42M$ -23.22M$ -41.76M$ -6.86M$ 33.70M$ -3.92M
Domestic Sales
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Foreign Sales
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Currency in USD

VOXX International Cash Flow

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