CTW (CTW)

CTW Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	-4.13	3.83	5.98	3.4
Depreciation & Amortization	3.35	2.95	2.22	2.15
Other Amortization	2.09	2.18	1.49	-
Loss (Gain) From Sale of Assets	0.03	0.02	-0.02	-
Asset Writedown & Restructuring Costs	-	0.48	0.05	0.83
Stock-Based Compensation	1.99	-	-	-
Other Operating Activities	-0.52	4.14	1.39	4.27
Change in Accounts Receivable	-0.35	-0.03	0.01	0.03
Change in Accounts Payable	0.03	-0.94	-0.81	1.13
Change in Income Taxes	1.5	-0.52	0.15	0.25
Change in Other Net Operating Assets	-7.15	-12	-8.86	-9.5
Operating Cash Flow	-3.16	0.11	1.59	2.56
Operating Cash Flow Growth	-	-92.98%	-37.96%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Capital Expenditures	-0.41	-0.58	-0.71	-0.13
Sale of Property, Plant & Equipment	0.03	0.03	0.11	0.23
Sale (Purchase) of Intangibles	-4.28	-0.27	-0.57	-0.58
Other Investing Activities	-	0.06	-	-
Investing Cash Flow	-4.66	-1.18	-1.17	-0.49

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Issuance of Common Stock	10.65	0.02	-	-
Other Financing Activities	-0.11	-1.13	-	-
Financing Cash Flow	10.54	-1.11	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Foreign Exchange Rate Adjustments	-0.02	-0.04	-0.81	-1
Net Cash Flow	2.69	-2.23	-0.4	1.08

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Free Cash Flow	-3.57	-0.47	0.88	2.42
Free Cash Flow Growth	-	-	-63.82%	-
Free Cash Flow Margin	-4.32%	-0.52%	1.28%	3.85%
Free Cash Flow Per Share	-0.06	-0.01	0.01	0.04
Levered Free Cash Flow	3.05	-2.76	5.13	-
Unlevered Free Cash Flow	3.05	-2.76	5.13	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash Income Tax Paid	-0.29	0	0.01	0
Change in Working Capital	-5.97	-13.49	-9.51	-8.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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