Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $48.40M | $70.18M | $71.95M | $33.85M | $22.39M |
| Net Cash Flow from Continuing Investing Activities | -$21.67M | -$16.33M | -$72.39M | -$25.94M | -$17.48M |
| Net cash flow from investing | -$21.67M | -$16.33M | -$72.39M | -$25.94M | -$17.48M |
| -Change in Payables and Accrued Expense | $22.31M | -$557,000.00 | $47.57M | $25.24M | -$356,000.00 |
| -Change in Prepaid Assets | -$557,000.00 | -$2.96M | -$326,000.00 | $1.59M | -$209,000.00 |
| -Change in Inventory | -$10.43M | -$1.71M | -$3.97M | -$3.63M | $2.67M |
| -Change in Receivables | -$7.85M | $11.48M | -$39.00M | -$24.43M | -$4.95M |
| Change in Working Capital | $3.47M | $6.25M | $4.28M | -$1.22M | -$2.85M |
| Other Non-Cash Items | $2.13M | $2.15M | $10.07M | $1.87M | $2.88M |
| Deferred Tax | $386,000.00 | $811,000.00 | -$1.81M | $2.49M | -$199,000.00 |
| Depreciation & Depletion & Amortization | $7.76M | $7.01M | $20.53M | $6.81M | $4.73M |
| Gain/Loss from Continuing Operations | -$3.37M | $2.09M | -$18.79M | $2.75M | $1.79M |
| Net Income from Continuing Operations | $35.04M | $48.53M | $46.28M | $18.29M | $12.42M |
| Net PPE Purchase and Sale | -$20.23M | -$16.75M | -$76.19M | -$32.11M | -$17.34M |
| Net Investment Purchase and Sale | $0.00 | $25,000.00 | – | – | – |
| Net cash flow from continuing operations | $48.40M | $70.18M | $71.95M | $33.85M | $22.39M |
| Free Cash Flow | $28.17M | $53.42M | -$4.25M | $8.98M | -$2.20M |
| Effect of Exchange Rate Changes | -$313,000.00 | -$1.26M | $888,000.00 | -$636,000.00 | $213,000.00 |
| Beginning Cash Balance | $171.67M | $136.32M | $30.94M | $129.18M | $113.83M |
| Net Change in Cash | $11.45M | $36.61M | $104.49M | $7.77M | $15.14M |
| Ending Cash Balance | $182.81M | $171.67M | $136.32M | $136.32M | $129.18M |
| Net Other Financing Charges | -$602,000.00 | -$5.08M | -$14.89M | -$27,000.00 | -$4.66M |
| Proceeds from Stock Option Exercised | $523,000.00 | $2.30M | $20,000.00 | $0.00 | $0.00 |
| Net Other Investing Changes | -$1.44M | $398,000.00 | $4.53M | $6.90M | -$140,000.00 |
| Financing Cash Flow | -$15.28M | -$17.23M | $104.93M | -$137,000.00 | $10.23M |
| Net Cash Flow from Continuing Financing Activities | -$15.28M | -$17.23M | $104.93M | -$137,000.00 | $10.23M |
| Net Issuance Payments Of Debt | -$15.20M | -$14.46M | $14.58M | -$110,000.00 | $14.89M |
| Net Common Stock Issuance | $0.00 | – | $105.22M | $0.00 | $0.00 |
| Net Business Purchase and Sale | – | – | -$721,000.00 | – | – |
No comments yet — be the first to weigh in on AYA.