US Stock MarketDetailed Quotes

American Outdoor Brands (AOUT)

Watchlist

9.400
+0.130+1.40%

Trading Apr 23 10:21 ET

118.40MMarket Cap-12.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Outdoor Brands (AOUT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-94.45%1.36M

-47.13%7.76M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

-20.24%24.49M

127.66%14.67M

Net income from continuing operations

-2,510.06%-4.07M

-33.30%2.08M

-188.75%-6.83M

99.37%-77K

81.29%-992K

105.81%169K

3,940.26%3.11M

42.50%-2.37M

-1.86%-12.25M

-38.22%-5.3M

Operating gains losses

----

114.29%15K

----

-92.55%7K

--0

Depreciation and amortization

-6.90%2.97M

3.56%3.44M

-8.07%3.04M

-17.55%13.28M

-17.24%3.46M

-20.14%3.19M

-16.20%3.32M

-16.63%3.31M

-2.48%16.1M

5.74%4.18M

Deferred tax

----

--0

----

Change In working capital

314.16%6.82M

-28.67%-19.65M

128.62%1.78M

-192.94%-15.38M

-69.86%4.46M

-84.79%1.65M

-13.74%-15.27M

-242.05%-6.21M

-25.07%16.55M

184.49%14.79M

-Change in receivables

-36.97%7.36M

-9.39%-18.58M

2,989.53%17.94M

-734.00%-13.56M

-602.97%-7.63M

-12.09%11.67M

-6.36%-16.98M

-118.77%-621K

5.63%2.14M

199.87%1.52M

-Change in inventory

343.83%10.25M

137.25%1.81M

-57.30%-21.07M

-277.63%-11.4M

64.96%11.05M

-146.17%-4.21M

-15.34%-4.86M

-158.64%-13.4M

-70.75%6.42M

15.97%6.7M

-Change in prepaid assets

-116.09%-252K

-10.28%611K

-148.73%-402K

70.75%2.44M

-510.39%-632K

385.77%1.57M

-64.18%681K

1,157.69%825K

119.17%1.43M

-91.56%154K

-Change in payables and accrued expense

-41.30%-10.58M

-162.00%-3.58M

-24.16%5.21M

8.91%6.72M

-74.96%1.58M

32.55%-7.49M

21.63%5.77M

10.10%6.87M

357.96%6.17M

830.63%6.3M

-Change in other current assets

-8.35%406K

41.18%624K

-81.88%77K

18.82%1.75M

-0.45%439K

21.70%443K

31.55%442K

28.40%425K

-14.47%1.47M

-65.14%441K

-Change in other current liabilities

-6.74%-364K

-66.06%-543K

106.45%20K

-23.27%-1.34M

-9.85%-357K

-23.10%-341K

-40.95%-327K

-24.50%-310K

41.99%-1.08M

74.81%-325K

Cash from discontinued investing activities

Operating cash flow

68.29%9.91M

-67.74%-13.31M

61.21%-1.69M

-94.45%1.36M

-47.13%7.76M

-54.82%5.89M

5.31%-7.94M

-184.26%-4.35M

-20.24%24.49M

127.66%14.67M

Investing cash flow

Cash flow from continuing investing activities

34.12%-1.2M

-110.68%-986K

66.52%-370K

34.81%-3.9M

23.32%-503K

51.32%-1.82M

37.18%-468K

-32.18%-1.11M

-23.83%-5.98M

-10.25%-656K

Net PPE purchase and sale

44.48%-936K

-1,101.56%-769K

64.45%-300K

31.99%-3.15M

-12.70%-559K

49.22%-1.69M

74.50%-64K

-48.33%-844K

-264.75%-4.64M

-552.63%-496K

Net intangibles purchase and sale

-96.27%-263K

46.29%-217K

73.18%-70K

44.55%-743K

135.00%56K

68.02%-134K

18.22%-404K

2.25%-261K

62.31%-1.34M

69.17%-160K

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

34.12%-1.2M

-110.68%-986K

66.52%-370K

34.81%-3.9M

23.32%-503K

51.32%-1.82M

37.18%-468K

-32.18%-1.11M

-23.83%-5.98M

-10.25%-656K

Financing cash flow

Cash flow from continuing financing activities

-16.91%-1.43M

56.51%-364K

-361.95%-3.59M

65.28%-3.74M

-340.69%-899K

31.54%-1.22M

30.65%-837K

89.72%-778K

54.09%-10.77M

96.36%-204K

Net issuance payments of debt

--0

----

--0

75.21%-5M

--0

Net common stock issuance

-17.10%-1.43M

34.19%-662K

-562.47%-2.52M

36.13%-3.84M

-165.16%-1.23M

31.66%-1.22M

32.66%-1.01M

83.20%-381K

-70.20%-6.02M

51.86%-465K

Proceeds from stock option exercised by employees

--0

----

-6.41%628K

3.01%342K

--0

----

2.29%671K

-10.03%332K

Net other financing activities

--0

94.87%-6K

-169.52%-1.07M

-23.88%-524K

88.73%-8K

---2K

-125.00%-117K

-32.33%-397K

-4.96%-423K

-545.45%-71K

Cash from discontinued financing activities

Financing cash flow

-16.91%-1.43M

56.51%-364K

-361.95%-3.59M

65.28%-3.74M

-340.69%-899K

31.54%-1.22M

30.65%-837K

89.72%-778K

54.09%-10.77M

96.36%-204K

Net cash flow

Beginning cash position

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

35.30%29.7M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.7M

12.44%21.95M

-26.81%15.89M

Current changes in cash

155.85%7.28M

-58.66%-14.66M

9.35%-5.65M

-180.99%-6.28M

-53.99%6.35M

-62.10%2.85M

10.57%-9.24M

-92.50%-6.24M

218.98%7.75M

5,653.33%13.81M

End cash Position

-39.10%10.4M

-78.13%3.11M

-24.26%17.77M

-21.13%23.42M

7.43%17.07M

69.75%14.22M

25.40%23.46M

35.30%29.7M

Free cash flow

114.08%8.72M

-70.13%-14.3M

62.29%-2.06M

-113.80%-2.54M

-48.24%7.25M

-56.22%4.07M

9.22%-8.4M

-226.06%-5.46M

-28.88%18.38M

139.60%14.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.29%9.91M	-67.74%-13.31M	61.21%-1.69M	-94.45%1.36M	-47.13%7.76M	-54.82%5.89M	5.31%-7.94M	-184.26%-4.35M	-20.24%24.49M	127.66%14.67M
Net income from continuing operations	-2,510.06%-4.07M	-33.30%2.08M	-188.75%-6.83M	99.37%-77K	81.29%-992K	105.81%169K	3,940.26%3.11M	42.50%-2.37M	-1.86%-12.25M	-38.22%-5.3M
Operating gains losses	----	----	----	114.29%15K	----	----	----	----	-92.55%7K	--0
Depreciation and amortization	-6.90%2.97M	3.56%3.44M	-8.07%3.04M	-17.55%13.28M	-17.24%3.46M	-20.14%3.19M	-16.20%3.32M	-16.63%3.31M	-2.48%16.1M	5.74%4.18M
Deferred tax	----	----	----	----	----	----	----	----	--0	----
Change In working capital	314.16%6.82M	-28.67%-19.65M	128.62%1.78M	-192.94%-15.38M	-69.86%4.46M	-84.79%1.65M	-13.74%-15.27M	-242.05%-6.21M	-25.07%16.55M	184.49%14.79M
-Change in receivables	-36.97%7.36M	-9.39%-18.58M	2,989.53%17.94M	-734.00%-13.56M	-602.97%-7.63M	-12.09%11.67M	-6.36%-16.98M	-118.77%-621K	5.63%2.14M	199.87%1.52M
-Change in inventory	343.83%10.25M	137.25%1.81M	-57.30%-21.07M	-277.63%-11.4M	64.96%11.05M	-146.17%-4.21M	-15.34%-4.86M	-158.64%-13.4M	-70.75%6.42M	15.97%6.7M
-Change in prepaid assets	-116.09%-252K	-10.28%611K	-148.73%-402K	70.75%2.44M	-510.39%-632K	385.77%1.57M	-64.18%681K	1,157.69%825K	119.17%1.43M	-91.56%154K
-Change in payables and accrued expense	-41.30%-10.58M	-162.00%-3.58M	-24.16%5.21M	8.91%6.72M	-74.96%1.58M	32.55%-7.49M	21.63%5.77M	10.10%6.87M	357.96%6.17M	830.63%6.3M
-Change in other current assets	-8.35%406K	41.18%624K	-81.88%77K	18.82%1.75M	-0.45%439K	21.70%443K	31.55%442K	28.40%425K	-14.47%1.47M	-65.14%441K
-Change in other current liabilities	-6.74%-364K	-66.06%-543K	106.45%20K	-23.27%-1.34M	-9.85%-357K	-23.10%-341K	-40.95%-327K	-24.50%-310K	41.99%-1.08M	74.81%-325K
Cash from discontinued investing activities
Operating cash flow	68.29%9.91M	-67.74%-13.31M	61.21%-1.69M	-94.45%1.36M	-47.13%7.76M	-54.82%5.89M	5.31%-7.94M	-184.26%-4.35M	-20.24%24.49M	127.66%14.67M
Investing cash flow
Cash flow from continuing investing activities	34.12%-1.2M	-110.68%-986K	66.52%-370K	34.81%-3.9M	23.32%-503K	51.32%-1.82M	37.18%-468K	-32.18%-1.11M	-23.83%-5.98M	-10.25%-656K
Net PPE purchase and sale	44.48%-936K	-1,101.56%-769K	64.45%-300K	31.99%-3.15M	-12.70%-559K	49.22%-1.69M	74.50%-64K	-48.33%-844K	-264.75%-4.64M	-552.63%-496K
Net intangibles purchase and sale	-96.27%-263K	46.29%-217K	73.18%-70K	44.55%-743K	135.00%56K	68.02%-134K	18.22%-404K	2.25%-261K	62.31%-1.34M	69.17%-160K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	34.12%-1.2M	-110.68%-986K	66.52%-370K	34.81%-3.9M	23.32%-503K	51.32%-1.82M	37.18%-468K	-32.18%-1.11M	-23.83%-5.98M	-10.25%-656K
Financing cash flow
Cash flow from continuing financing activities	-16.91%-1.43M	56.51%-364K	-361.95%-3.59M	65.28%-3.74M	-340.69%-899K	31.54%-1.22M	30.65%-837K	89.72%-778K	54.09%-10.77M	96.36%-204K
Net issuance payments of debt	--0	----	----	--0	--0	--0	--0	--0	75.21%-5M	--0
Net common stock issuance	-17.10%-1.43M	34.19%-662K	-562.47%-2.52M	36.13%-3.84M	-165.16%-1.23M	31.66%-1.22M	32.66%-1.01M	83.20%-381K	-70.20%-6.02M	51.86%-465K
Proceeds from stock option exercised by employees	--0	----	----	-6.41%628K	3.01%342K	--0	----	----	2.29%671K	-10.03%332K
Net other financing activities	--0	94.87%-6K	-169.52%-1.07M	-23.88%-524K	88.73%-8K	---2K	-125.00%-117K	-32.33%-397K	-4.96%-423K	-545.45%-71K
Cash from discontinued financing activities
Financing cash flow	-16.91%-1.43M	56.51%-364K	-361.95%-3.59M	65.28%-3.74M	-340.69%-899K	31.54%-1.22M	30.65%-837K	89.72%-778K	54.09%-10.77M	96.36%-204K
Net cash flow
Beginning cash position	-78.13%3.11M	-24.26%17.77M	-21.13%23.42M	35.30%29.7M	7.43%17.07M	69.75%14.22M	25.40%23.46M	35.30%29.7M	12.44%21.95M	-26.81%15.89M
Current changes in cash	155.85%7.28M	-58.66%-14.66M	9.35%-5.65M	-180.99%-6.28M	-53.99%6.35M	-62.10%2.85M	10.57%-9.24M	-92.50%-6.24M	218.98%7.75M	5,653.33%13.81M
End cash Position	-39.10%10.4M	-78.13%3.11M	-24.26%17.77M	-21.13%23.42M	-21.13%23.42M	7.43%17.07M	69.75%14.22M	25.40%23.46M	35.30%29.7M	35.30%29.7M
Free cash flow	114.08%8.72M	-70.13%-14.3M	62.29%-2.06M	-113.80%-2.54M	-48.24%7.25M	-56.22%4.07M	9.22%-8.4M	-226.06%-5.46M	-28.88%18.38M	139.60%14.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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