Westell Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17.84	13.4	1.79	3.82	3.87
Depreciation & Amortization	0.57	0.73	0.71	0.51	0.93
Loss (Gain) From Sale of Assets	-	-	-	-0	-0.04
Stock-Based Compensation	0.61	0.25	0.27	0.31	0.45
Other Operating Activities	-2.49	-9.15	0.01	-1.44	-1.89
Change in Accounts Receivable	0.52	-6.82	2.69	-0.4	-2.06
Change in Inventory	0.8	-2.09	4.66	-1.34	-6.86
Change in Accounts Payable	0.84	2.91	-0.28	-3.69	2.91
Change in Unearned Revenue	0.53	0.07	0.29	-0.55	0.08
Change in Other Net Operating Assets	-0.91	-0.4	-0.83	1.61	0.08
Operating Cash Flow	18.3	-1.1	9.3	-1.17	-2.53
Capital Expenditures	-0.06	-0.22	-0.11	-0.24	-0.05
Sale of Property, Plant & Equipment	-	-	-	0	0.7
Investment in Securities	-	2.05	0.9	-2.95	-
Investing Cash Flow	-0.06	1.83	0.79	-3.19	0.66
Repurchase of Common Stock	-0.16	-2.74	-0.47	-0.29	-0.05
Financing Cash Flow	-0.16	-2.74	-0.47	-0.29	-0.05
Net Cash Flow	18.08	-2.02	9.63	-4.65	-1.92
Free Cash Flow	18.24	-1.33	9.19	-1.42	-2.58
Free Cash Flow Margin	27.01%	-3.12%	26.28%	-2.99%	-6.78%
Free Cash Flow Per Share	1.68	-0.12	0.79	-0.12	-0.23
Cash Income Tax Paid	0.07	-0.05	0.04	0.27	0.01
Levered Free Cash Flow	12.3	-2.82	8.42	-3.83	-4.44
Unlevered Free Cash Flow	12.3	-2.82	8.42	-3.83	-4.44
Change in Working Capital	1.77	-6.33	6.52	-4.38	-5.85