CTW Cayman (CTW)
NASDAQ: CTW · Real-Time Price · USD
2.900
-0.010 (-0.34%)
May 13, 2026, 4:00 PM EDT - Market closed

CTW Cayman Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23
Net Income
2.033.835.983.4
Depreciation & Amortization
5.415.133.72.15
Stock-Based Compensation
1.91---
Other Adjustments
5.154.641.425.1
Change in Receivables
-0.25-0.030.010.03
Changes in Accounts Payable
0.71-0.94-0.811.13
Changes in Accrued Expenses
4.55-2.860.92-0.93
Changes in Income Taxes Payable
0.17-0.520.150.25
Changes in Other Operating Activities
-22.55-9.14-9.78-8.58
Operating Cash Flow
-2.850.111.592.56
Operating Cash Flow Growth
--92.98%-37.96%-
Capital Expenditures
-0.6-0.58-0.71-0.13
Sale of Property, Plant & Equipment
-0.030.110.23
Purchases of Intangible Assets
-2.1-0.01--
Other Investing Activities
-0.11-0.61-0.57-0.58
Investing Cash Flow
-3.32-1.18-1.17-0.49
Issuance of Common Stock
10.650.02--
Net Common Stock Issued (Repurchased)
10.650.02--
Other Financing Activities
--1.13--
Financing Cash Flow
10.17-1.11--
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.43-0.04-0.81-1
Net Cash Flow
4.43-2.23-0.41.08
Free Cash Flow
-3.46-0.470.882.42
Free Cash Flow Growth
---63.82%-
FCF Margin
-3.84%-0.52%1.28%3.85%
Free Cash Flow Per Share
-0.06-0.010.010.04
Levered Free Cash Flow
-10.27-5.08-0.56-2.7
Unlevered Free Cash Flow
-13.62-9.84-1.68-2.48
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q