Autoscope Technologies Corporation (AATC)
OTCMKTS · Delayed Price · Currency is USD
5.29
-0.01 (-0.28%)
At close: Jun 18, 2026
Autoscope Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.35 | 1.39 | 4.5 | 6.63 | 1.2 | 2.3 |
Depreciation & Amortization | 0.29 | 0.29 | 0.54 | 0.63 | 0.97 | 0.15 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.78 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.05 | -0.08 | 0.09 | - |
Stock-Based Compensation | 0.19 | 0.21 | 0.21 | 0.19 | 0.38 | 0.23 |
Other Operating Activities | 0.38 | 0.41 | 1.54 | -1.7 | 0.37 | -0.05 |
Change in Accounts Receivable | 0.25 | - | - | - | - | -0.11 |
Change in Inventory | -0.01 | - | - | - | - | -0.66 |
Change in Accounts Payable | -0.06 | - | - | - | - | -0.31 |
Change in Other Net Operating Assets | 1.95 | 1.82 | -1.67 | -0.64 | -2.35 | 0.23 |
Operating Cash Flow | 4.86 | 4.64 | 5.16 | 5.48 | 0.67 | 2.56 |
Operating Cash Flow Growth | -20.91% | -9.99% | -5.91% | 720.21% | -73.93% | 0.08% |
Capital Expenditures | 0.02 | -0.08 | -0.21 | -0.01 | -0.08 | -2.09 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | - | - | -0.53 | -0.49 |
Investment in Securities | -0.81 | 1.2 | 3.16 | -1.95 | -4.36 | - |
Other Investing Activities | - | - | - | 4.76 | - | - |
Investing Cash Flow | -1.06 | 0.85 | 2.95 | 2.8 | -4.98 | -2.57 |
Long-Term Debt Issued | - | - | - | - | - | 1.74 |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.06 | -0.06 | - |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | 1.74 |
Issuance of Common Stock | - | - | - | 0.01 | 0.03 | 0.01 |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.04 |
Common Dividends Paid | -3.3 | -9.05 | -2.95 | -2.82 | -2.59 | -1.93 |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | -3.36 | -9.11 | -10.22 | -2.87 | -2.63 | -0.23 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.04 | -0.08 | -0.12 | -0.14 |
Net Cash Flow | 0.43 | -3.62 | -2.15 | 5.33 | -7.05 | -0.38 |
Free Cash Flow | 4.88 | 4.57 | 4.94 | 5.47 | 0.58 | 0.47 |
Free Cash Flow Growth | -16.52% | -7.67% | -9.67% | 837.16% | 22.95% | -80.46% |
Free Cash Flow Margin | 54.58% | 50.64% | 36.28% | 41.67% | 4.71% | 3.59% |
Free Cash Flow Per Share | 0.89 | 0.83 | 0.91 | 1.01 | 0.11 | 0.09 |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.07 | - | - |
Cash Income Tax Paid | 0.06 | 0.06 | 0.29 | - | - | - |
Levered Free Cash Flow | 5.25 | 3.43 | 2.84 | 4.19 | -1.03 | -0.85 |
Unlevered Free Cash Flow | 5.29 | 3.47 | 2.88 | 4.23 | -0.99 | -0.85 |
Change in Working Capital | 2.13 | 1.82 | -1.67 | -0.64 | -2.35 | -0.84 |