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CTW cash flow statement

In fiscal 2026, CTW's operations generated −$3.2m of cash; it spent $408,305 on capital projects, leaving free cash flow of −$3.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations2,5591,588111−3,157
Depreciation and amortisation7792,0682,6732,561
Stock-based pay———1,994
Capital spending135710585408
Free cash flow2,424877−473−3,565
Free cash flow after stock pay———−5,560

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CTW's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CTW.