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Amrep cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$3.6M in Q1 FY27 · −$367K over twelve months

Operating cash flow−$3.6M
Capital spending−$4K
Free cash flow−$3.6M
Cash / net income-13.2×

Analysis

In Q1 FY27, Amrep generated −$3.6M of operating cash flow and spent $4K on capital projects, leaving free cash flow of −$3.6M. That is $13.1M less than in Q1 FY26 ($9.5M).

Over the twelve months to Jul 31, 2026, operating cash flow was −$281K; the largest uses were operating cash flow ($281K), capital spending ($86K), net borrowing (+) / repaid (−) ($14K); besides operations, cash came from other financing ($7K); the cash balance fell by $374K.

Operating cash flow was −$3.6M against net income of $276K — -13.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables +$385K, prepaid and other assets −$238K, stock-based pay +$121K.

Free cash flow

Amrep: free cash flow by quarterAmrep: free cash flow by quarter−$268KQ2 FY25−$3.3MQ3 FY25$2.5MQ4 FY25$9.5MQ1 FY26−$4.3MQ2 FY26$5.4MQ3 FY26$2.2MQ4 FY26−$3.6MQ1 FY27
Operating cash flow less capital spending.
Amrep: operating cash flow against capital spendingAmrep: operating cash flow against capital spendingOperating cash flowCapital spending−$182K$86KQ2 FY25−$3.2M$26KQ3 FY25$3.0M$437KQ4 FY25$9.5M$20KQ1 FY26−$4.3M$60KQ2 FY26$5.4M$19KQ3 FY26$2.2M$3KQ4 FY26−$3.6M$4KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$3.6M, Capital spending $4K.

Capital allocation, year by year

Amrep: where the cash came from (up) and went (down), by fiscal yearAmrep: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY22: Operating cash flow $15.5MFY22: Net borrowing −$1.4MFY22: Shares issued −$25KFY22: Capital spending −$1.3MFY22: Buybacks −$21.9M$15.5MFY22FY23: Operating cash flow $6.4MFY23: Net borrowing −$2.0MFY23: Capital spending −$131K$6.4MFY23FY24: Operating cash flow $10.7MFY24: Net borrowing −$18KFY24: Capital spending −$457K$10.7MFY24FY25: Operating cash flow $10.2MFY25: Net borrowing −$18KFY25: Asset sales $30KFY25: Capital spending −$583K$10.3MFY25FY26: Operating cash flow $12.9MFY26: Net borrowing −$16KFY26: Capital spending −$102K$12.9MFY26
Over these 5 years operating cash flow totalled $55.7M; the largest uses were buybacks ($21.9M) and net borrowing ($3.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48.7M
Debt$17K
Net cash$48.7M
Due within a year$8K
Cash runwaymore than 10 years

Amrep is burning cash: its operations consume cash, a free cash flow of −$367K a year at the current rate against $48.7M of cash and investments: a runway of more than ten years at that rate; $8K of debt also comes due within a year, which the cash covers before any new financing.

Amrep: debt maturities by year (FY26)Amrep: debt maturities by year (FY26)$8KYear 1$9KYear 2$1KYear 3
Principal due in each year as disclosed in the annual report, against $48.7M of cash and investments now.

Where the cash came from and went

Amrep: sources (+) and uses (−) of cash, Q1 FY27Amrep: sources (+) and uses (−) of cash, Q1 FY27Cash drawn (+) / kept (−)$3.6MOperating cash flow−$3.6MCapital spending−$4KNet borrowing (+) / repaid (−)−$2KOther financing$1K
Amrep: sources (+) and uses (−) of cash, TTM to Q1 FY27Amrep: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$374KOperating cash flow−$281KCapital spending−$86KNet borrowing (+) / repaid (−)−$14KOther financing$7K

From profit to cash

Amrep: net income to operating cash flow, Q1 FY27Amrep: net income to operating cash flow, Q1 FY27Net income$276KDepreciation & amortization$78KStock-based pay$121KDeferred taxes$9KPayables$385KPrepaid and other assets−$238KOperating cash flow−$3.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$3.6M−$4K−$2K$3.6M−$3.6M
Q4 FY26$2.2M−$3K−$6K−$2.2M$2.2M
Q3 FY26$5.4M−$19K−$4K−$5.4M$5.4M
Q2 FY26−$4.3M−$60K−$3K$4.3M−$4.3M
Q1 FY26$9.5M−$20K−$4K−$9.5M$9.5M
Q4 FY25$3.0M−$437K−$5K−$2.5M$2.5M
Q3 FY25−$3.2M−$26K−$6K$3.2M−$3.3M
Q2 FY25−$182K−$86K−$4K$270K−$268K

Amrep: income statement and cash flow

Amrep, Q1 FY27: revenue $6.1M (-66% year over year), operating margin -2.7%. The chart follows the revenue to costs, profit and cash.

Amrep: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.