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American Outdoor Brands Inc

AOUT

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12.135USD

-0.675-5.27%

Close 08-14 16:00（ET）Quotes delayed by 15 min

151.19MMarket Cap

LossP/E TTM

American Outdoor Brands Inc

12.135

-0.675-5.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

AOUT Cash Flow Statement

You can access the annual and quarterly cash flow statements of American Outdoor Brands Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.99%11.40M

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Net income from continuing operations

61.59%-381.00K

-2510.06%-4.07M

-33.30%2.08M

-188.75%-6.83M

81.29%-992.00K

105.81%169.00K

3940.26%3.11M

42.50%-2.37M

-38.22%-5.30M

-1.64%-2.91M

-79.19%77.00K

27.78%-4.11M

95.00%-3.84M

-176.02%-2.86M

-91.93%370.00K

-264.74%-5.70M

-6244.71%-76.69M

-53.10%3.77M

-37.55%4.58M

93.24%3.46M

--1.25M

--8.03M

--7.34M

--1.79M

Operating gains losses

-13.52%2.99M

100.78%6.40M

3.56%3.44M

-8.07%3.04M

-17.24%3.46M

-20.14%3.19M

-16.20%3.32M

-16.63%3.31M

5.74%4.18M

-6.82%3.99M

-3.70%3.96M

-4.64%3.97M

-94.53%3.96M

2.88%4.28M

-2.31%4.11M

-0.41%4.16M

1432.68%72.27M

-10.51%4.16M

-17.04%4.21M

-22.44%4.18M

--4.71M

--4.65M

--5.07M

--5.39M

Deferred tax

----

-100.00%0.00

100.00%0.00

384.98%6.62M

--466.00K

62.44%-293.00K

---110.00K

---2.32M

--0.00

---780.00K

----

Other non-cash items

---11.00K

-800.00%-7.00K

-136.36%-16.00K

-1631.58%-329.00K

225700.00%2.26M

-66.67%1.00K

--44.00K

-416.67%-19.00K

95.65%-1.00K

175.00%3.00K

-100.00%0.00

-14.29%6.00K

-192.00%-23.00K

91.30%-4.00K

-40.00%9.00K

-69.57%7.00K

135.21%25.00K

69.54%-46.00K

-80.52%15.00K

-76.29%23.00K

---71.00K

---151.00K

--77.00K

--97.00K

Change in working capital

79.58%8.00M

314.16%6.82M

-28.67%-19.65M

128.62%1.78M

-85.02%2.21M

-84.79%1.65M

-13.74%-15.27M

-242.05%-6.21M

184.49%14.79M

-30.26%10.82M

-198.00%-13.43M

-25.66%4.37M

-5.47%5.20M

252.38%15.52M

85.60%-4.51M

150.72%5.88M

-53.32%5.50M

-1120.86%-10.18M

-259.06%-31.29M

-65.43%-11.59M

--11.78M

---834.00K

---8.71M

---7.01M

-Change in receivables

148.04%3.70M

-36.38%7.39M

-9.29%-18.53M

3090.32%17.91M

-615.41%-7.70M

-12.16%11.62M

-0.49%-16.96M

-118.33%-599.00K

188.82%1.49M

78.25%13.22M

-95.18%-16.88M

-34.01%3.27M

-110.22%-1.68M

70.79%7.42M

46.41%-8.65M

25.72%4.95M

18.51%16.44M

111.08%4.34M

-0.49%-16.13M

156.32%3.94M

--13.87M

--2.06M

---16.05M

---6.99M

-Change in inventory

66.80%18.44M

343.83%10.25M

137.25%1.81M

-57.30%-21.07M

64.96%11.05M

-146.17%-4.21M

-15.34%-4.86M

-158.64%-13.39M

15.97%6.70M

53.52%9.11M

-145.79%-4.21M

-595.60%-5.18M

50.31%5.78M

140.64%5.93M

171.10%9.19M

105.89%1.04M

734.32%3.84M

-12593.91%-14.60M

-224.74%-12.93M

-84.97%-17.75M

---606.00K

---115.00K

---3.98M

---9.59M

-Change in prepaid expenses

102.37%15.00K

-116.09%-252.00K

-10.28%611.00K

-148.73%-402.00K

-510.39%-632.00K

385.77%1.57M

-64.18%681.00K

1157.69%825.00K

-91.56%154.00K

-134.06%-548.00K

466.99%1.90M

96.55%-78.00K

54.45%1.82M

5.92%1.61M

76.12%-518.00K

-17.62%-2.26M

37.33%1.18M

544.15%1.52M

-62.72%-2.17M

-747.58%-1.92M

--860.00K

---342.00K

---1.33M

---227.00K

-Change in other current assets

-3469.70%-14.79M

-8.35%406.00K

41.18%624.00K

-81.88%77.00K

-0.45%439.00K

21.70%443.00K

31.55%442.00K

28.40%425.00K

-65.14%441.00K

186.67%364.00K

-30.43%336.00K

-15.78%331.00K

178.02%1.27M

-618.52%-420.00K

22.90%483.00K

-11.09%393.00K

4.84%455.00K

-89.58%81.00K

222.81%393.00K

-2.86%442.00K

--434.00K

--777.00K

---320.00K

--455.00K

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

---18.00K

--0.00

---16.00K

137.50%3.00K

100.00%0.00

94.94%-8.00K

93.55%-20.00K

-104.99%-26.00K

-296.10%-151.00K

---158.00K

---310.00K

--521.00K

--77.00K

Cash from non-recurring investing activities

Cash from operating activities

46.99%11.40M

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-47.13%7.75M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

127.66%14.67M

-27.95%13.04M

-862.51%-8.38M

1.91%5.17M

-21.74%6.44M

2084.21%18.10M

104.97%1.10M

260.13%5.07M

-49.38%8.23M

-107.24%-912.00K

-668.06%-22.11M

-661.17%-3.17M

--16.26M

--12.60M

--3.89M

--564.00K

Investing cash flow

Net cash from continuing investing activities

-118.09%-91.00K

-34.12%1.20M

110.68%986.00K

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-37.18%468.00K

32.18%1.10M

10.25%656.00K

306.41%3.74M

-56.20%745.00K

-48.07%836.00K

-68.30%595.00K

-51.04%920.00K

-7.85%1.70M

63.29%1.61M

67.89%1.88M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Capital expenditures

-92.67%41.00K

-34.12%1.20M

110.68%986.00K

-66.52%370.00K

-23.32%503.00K

-51.32%1.82M

-46.58%468.00K

32.18%1.10M

10.25%656.00K

293.58%3.74M

-48.50%876.00K

-48.07%836.00K

-78.30%595.00K

-49.44%950.00K

-7.85%1.70M

63.29%1.61M

145.26%2.74M

96.34%1.88M

64.53%1.85M

0.20%986.00K

--1.12M

--957.00K

--1.12M

--984.00K

Net cash flow from disposal of fixed assets

-92.67%41.00K

-44.48%936.00K

1101.56%769.00K

-64.45%300.00K

12.70%559.00K

-49.22%1.69M

-74.50%64.00K

48.33%844.00K

552.63%496.00K

775.99%3.32M

-58.03%251.00K

161.01%569.00K

108.79%76.00K

-77.99%379.00K

-64.43%598.00K

-74.62%218.00K

-184.56%-865.00K

97.48%1.72M

98.00%1.68M

-2.28%859.00K

--1.02M

--872.00K

--849.00K

--879.00K

Net cash flow from intangible asset transactions

-135.71%-132.00K

96.27%263.00K

-46.29%217.00K

-73.18%70.00K

-135.00%-56.00K

-68.02%134.00K

-18.22%404.00K

-2.25%261.00K

-69.17%160.00K

-22.55%419.00K

-55.21%494.00K

-80.82%267.00K

-81.07%519.00K

244.59%541.00K

568.48%1.10M

996.06%1.39M

2786.32%2.74M

84.71%157.00K

-39.56%165.00K

20.95%127.00K

--95.00K

--85.00K

--273.00K

--105.00K

Net cash flow from business transactions

----

---27.00M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

118.09%91.00K

34.12%-1.20M

-110.68%-986.00K

66.52%-370.00K

23.32%-503.00K

51.32%-1.82M

37.18%-468.00K

-32.18%-1.10M

-10.25%-656.00K

-306.41%-3.74M

56.20%-745.00K

48.07%-836.00K

97.94%-595.00K

51.04%-920.00K

7.85%-1.70M

-63.29%-1.61M

-2482.92%-28.88M

-96.34%-1.88M

-64.53%-1.85M

-0.20%-986.00K

---1.12M

---957.00K

---1.12M

---984.00K

Financing cash flow

Cash flow from continuous financing activities

50.06%-449.00K

-16.91%-1.43M

56.51%-364.00K

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Net cash flow from debt Issuance/repayment

--0.00

----

--0.00

----

100.00%0.00

--0.00

3.29%-5.00M

-119.86%-5.00M

---10.00M

--0.00

---5.17M

--25.17M

----

Proceeds from stock option exercised by employees

-7.60%316.00K

--0.00

6.29%304.00K

----

3.01%342.00K

--0.00

-15.63%286.00K

----

-10.03%332.00K

--0.00

18.12%339.00K

----

-20.13%369.00K

--0.00

-29.66%287.00K

-100.00%0.00

19.69%462.00K

--0.00

--408.00K

--5.00K

--386.00K

----

Net cash flow from other financing activities

-3112.50%-257.00K

100.00%0.00

94.87%-6.00K

-169.52%-1.07M

88.73%-8.00K

---2.00K

-125.00%-117.00K

-32.33%-397.00K

-545.45%-71.00K

100.00%0.00

-20.93%-52.00K

11.76%-300.00K

95.24%-11.00K

60.87%-9.00K

77.72%-43.00K

-8.97%-340.00K

3.75%-231.00K

-64.29%-23.00K

-100.62%-193.00K

-267.74%-312.00K

---240.00K

---14.00K

--31.11M

--186.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

50.06%-449.00K

-16.91%-1.43M

56.51%-364.00K

-361.95%-3.59M

-340.69%-899.00K

31.54%-1.22M

30.65%-837.00K

89.72%-778.00K

96.36%-204.00K

84.87%-1.79M

-135.74%-1.21M

-37.35%-7.57M

-132.25%-5.61M

-68.06%-11.82M

-338.14%-512.00K

-1694.79%-5.51M

11808.90%17.39M

-50142.86%-7.03M

-99.31%215.00K

-265.05%-307.00K

--146.00K

---14.00K

--31.11M

--186.00K

Net cash flow

Beginning cash balance

-39.10%10.39M

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

25883.33%60.80M

--45.51M

--33.88M

--0.00

--234.00K

Current period cash flow changes

73.79%11.04M

155.85%7.28M

-58.66%-14.66M

9.35%-5.65M

-53.99%6.35M

-62.10%2.85M

10.57%-9.24M

-92.50%-6.24M

5653.33%13.81M

40.26%7.51M

-827.47%-10.33M

-57.85%-3.24M

107.37%240.00K

154.50%5.36M

95.31%-1.11M

53.97%-2.05M

-121.30%-3.26M

-184.48%-9.82M

-170.07%-23.74M

-1805.13%-4.46M

--15.29M

--11.63M

--33.88M

---234.00K

Ending cash balance

-8.48%21.44M

-39.10%10.39M

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.70M

-26.81%15.89M

-48.77%8.38M

7.11%18.71M

12.44%21.95M

-4.69%21.71M

-49.84%16.36M

-69.00%17.47M

-67.89%19.52M

-49.95%22.78M

-3.77%32.60M

--56.34M

--60.80M

--45.51M

--33.88M

--0.00

Free cash flow

57.84%11.36M

114.08%8.71M

-70.13%-14.30M

62.29%-2.06M

-48.24%7.25M

-56.22%4.07M

9.22%-8.40M

-226.06%-5.46M

139.60%14.01M

-45.77%9.30M

-1437.54%-9.26M

25.19%4.33M

6.50%5.85M

714.33%17.15M

97.49%-602.00K

183.31%3.46M

-63.74%5.49M

-123.97%-2.79M

-964.80%-23.95M

-888.33%-4.15M

--15.14M

--11.64M

--2.77M

---420.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did American Outdoor Brands Inc Generate?



American Outdoor Brands Inc generated 6.32M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did American Outdoor Brands Inc's Operating Cash Flow Change Year Over Year?



American Outdoor Brands Inc's operating cash flow increased by 364.68% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does American Outdoor Brands Inc Spend on Capital Expenditures?



American Outdoor Brands Inc spent 2.46M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has American Outdoor Brands Inc's Financing Cash Flow Changed?



American Outdoor Brands Inc used -5.84M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AOUT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was American Outdoor Brands Inc’s free cash flow in the latest quarter?



Free cash flow was 3.85M reflecting a 251.79% change from the previous year.