Outdoor Holding Co Cash Flow Statement
POWWP|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Outdoor Holding Co used $5M in operating cash flow and negative free cash flow of $8M in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$130.8M | -$8.8M | $33.2M | -$7.8M | -$7.8M |
| Depreciation & Amortization | $13.6M | $12.7M | $13.7M | $1.7M | $1.7M |
| Operating Cash Flow | -$5.1M | $30.3M | $2.9M | -$14.4M | -$14.4M |
| Capital Expenditures | $3.4M | $1.8M | $19.2M | $7.4M | $7.4M |
| Free Cash Flow | -$8.5M | $28.5M | -$16.4M | -$21.9M | -$21.9M |
| Share Buybacks | $663.5K | $663.5K | $522.4K | $522.4K | $1.5M |
| FCF Margin | -17.2% | 45.2% | -6.8% | -35.0% | -35.0% |