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Outdoor Holding cash flow, quarter by quarter

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

Free cash flow$3.8M in Q1 FY27 · $9.4M over twelve months

Operating cash flow$4.4M
Capital spending−$669K
Free cash flow+$3.8M
Cash / net income1.2×

Analysis

In Q1 FY27, Outdoor Holding generated $4.4M of operating cash flow and spent $669K on capital projects, leaving free cash flow of $3.8M. That is $11.3M more than in Q1 FY26 (−$7.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was $12.1M; the largest uses were capital spending ($2.7M), buybacks ($196K); besides operations, cash came from other investing ($543K); the cash balance rose by $5.4M.

Operating cash flow was $4.4M against net income of $3.6M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.7M, accrued liabilities −$2.0M, payables −$1.4M.

Free cash flow

Outdoor Holding: free cash flow by quarterOutdoor Holding: free cash flow by quarter−$10.0MQ2 FY25$720KQ3 FY25−$2.3MQ4 FY25−$7.6MQ1 FY26$2.5MQ2 FY26$5.0MQ3 FY26−$1.9MQ4 FY26$3.8MQ1 FY27
Operating cash flow less capital spending.
Outdoor Holding: operating cash flow against capital spendingOutdoor Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$9.3M$626KQ2 FY25$1.3M$545KQ3 FY25−$1.5M$816KQ4 FY25−$6.7M$890KQ1 FY26$3.2M$701KQ2 FY26$5.7M$645KQ3 FY26−$1.3M$655KQ4 FY26$4.4M$669KQ1 FY27
Latest (Q1 FY27): Operating cash flow $4.4M, Capital spending $669K.

Capital allocation, year by year

Outdoor Holding: where the cash came from (up) and went (down), by fiscal yearOutdoor Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $1.8MFY22: Net borrowing −$4.0MFY22: Shares issued $35.0MFY22: Asset sales $60KFY22: Capital spending −$19.2MFY22: Acquisitions −$50.5M$36.8MFY22FY23: Operating cash flow $35.6MFY23: Capital spending −$12.5MFY23: Buybacks −$522K$35.6MFY23FY24: Operating cash flow $32.6MFY24: Asset sales $4KFY24: Capital spending −$8.0MFY24: Buybacks −$2.2M$32.6MFY24FY25: Operating cash flow −$5.1MFY25: Capital spending −$3.4MFY25: Buybacks −$663KFY25FY26: Operating cash flow $964KFY26: Asset sales $42.9MFY26: Capital spending −$2.9MFY26: Buybacks −$314K$43.9MFY26
Over these 5 years operating cash flow totalled $65.9M; the largest uses were acquisitions ($50.5M) and capital spending ($46.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$68.8M
Debtnone
Net cash$68.8M
Due within a year$220K

Outdoor Holding funds itself: free cash flow was $9.4M over the last twelve months, with $68.8M of cash and investments and no debt on the balance sheet ($220K due within a year, 312.6× covered by cash).

Outdoor Holding: debt maturities by year (FY26)Outdoor Holding: debt maturities by year (FY26)$220KYear 1$234KYear 2$250KYear 3$266KYear 4$283KYear 5$10.7MAfter year 5
Principal due in each year as disclosed in the annual report, against $68.8M of cash and investments now.

Where the cash came from and went

Outdoor Holding: sources (+) and uses (−) of cash, Q1 FY27Outdoor Holding: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$4.4MOther financing−$3.0MCash drawn (+) / kept (−)−$674KCapital spending−$669KBuybacks−$53K
Outdoor Holding: sources (+) and uses (−) of cash, TTM to Q1 FY27Outdoor Holding: sources (+) and uses (−) of cash, TTM to Q1 FY27Operating cash flow$12.1MCash drawn (+) / kept (−)−$5.4MNot reconciled−$4.3MCapital spending−$2.7MOther investing$543KBuybacks−$196K

From profit to cash

Outdoor Holding: net income to operating cash flow, Q1 FY27Outdoor Holding: net income to operating cash flow, Q1 FY27Net income$3.6MDepreciation & amortization$3.7MStock-based pay$300KReceivables$790KPayables−$1.4MAccrued liabilities−$2.0MPrepaid and other assets−$447KOther liabilities−$229KOperating cash flow$4.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY25135289911841849
Q2 FY25150312312202054

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q1 FY27$4.4M−$669K−$53K−$674K$3.8M
Q4 FY26−$1.3M−$655K−$61K$1.8M−$1.9M
Q3 FY26$5.7M−$645K−$82K−$4.2M$5.0M
Q2 FY26$3.2M−$701K—−$2.3M$2.5M
Q1 FY26−$6.7M−$890K−$171K−$33.1M−$7.6M
Q4 FY25−$1.5M−$816K−$122K$1.7M−$2.3M
Q3 FY25$1.3M−$545K−$81K$1.6M$720K
Q2 FY25−$9.3M−$626K−$94K$17.2M−$10.0M

Outdoor Holding: income statement and cash flow

Outdoor Holding, Q1 FY27: revenue $14.5M (+22% year over year), operating margin 22.8%. The chart follows the revenue to costs, profit and cash.

Outdoor Holding: 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.