Westell Technologies, Inc. (WSTL)
OTCMKTS · Delayed Price · Currency is USD
6.05
-0.02 (-0.33%)
At close: Aug 25, 2026
Westell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16.32 | 17.84 | 13.4 | 1.79 | 3.82 | 3.87 |
Depreciation & Amortization | 0.57 | 0.57 | 0.73 | 0.71 | 0.51 | 0.93 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.04 |
Stock-Based Compensation | 0.57 | 0.61 | 0.25 | 0.27 | 0.31 | 0.45 |
Other Operating Activities | -1.51 | -2.49 | -9.15 | 0.01 | -1.44 | -1.89 |
Change in Accounts Receivable | 8.28 | 0.52 | -6.82 | 2.69 | -0.4 | -2.06 |
Change in Inventory | -2.41 | 0.8 | -2.09 | 4.66 | -1.34 | -6.86 |
Change in Accounts Payable | -0.34 | 0.84 | 2.91 | -0.28 | -3.69 | 2.91 |
Change in Unearned Revenue | 0.35 | 0.53 | 0.07 | 0.29 | -0.55 | 0.08 |
Change in Other Net Operating Assets | -0.72 | -0.91 | -0.4 | -0.83 | 1.61 | 0.08 |
Operating Cash Flow | 21.1 | 18.3 | -1.1 | 9.3 | -1.17 | -2.53 |
Operating Cash Flow Growth | 1111.31% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.07 | -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 | -0.07 | -0.06 | 1.83 | 0.79 | -3.19 | 0.66 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Repurchase of Common Stock | -0.26 | -0.16 | -2.74 | -0.47 | -0.29 | -0.05 |
Financing Cash Flow | -0.26 | -0.16 | -2.74 | -0.47 | -0.29 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 20.78 | 18.08 | -2.02 | 9.63 | -4.65 | -1.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 21.03 | 18.24 | -1.33 | 9.19 | -1.42 | -2.58 |
Free Cash Flow Growth | 1283.82% | - | - | - | - | - |
Free Cash Flow Margin | 34.42% | 27.01% | -3.12% | 26.28% | -2.99% | -6.78% |
Free Cash Flow Per Share | 1.92 | 1.68 | -0.12 | 0.79 | -0.12 | -0.23 |
Levered Free Cash Flow | 15.14 | 12.3 | -2.82 | 8.42 | -3.83 | -4.44 |
Unlevered Free Cash Flow | 15.14 | 12.3 | -2.82 | 8.42 | -3.83 | -4.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 0.07 | 0.07 | -0.05 | 0.04 | 0.27 | 0.01 |
Change in Working Capital | 5.16 | 1.77 | -6.33 | 6.52 | -4.38 | -5.85 |