Companies: 10,795·Total market cap: $144.5T
American Outdoor Brands, Inc.

American Outdoor Brands, Inc.

AOUTNASDAQConsumer Cyclical● Active
$10.00
+$0.19(+1.94%)
Market Cap$125958000
P/E Ratio
52W High$13.457
52W Low$6.259
Overview

American Outdoor Brands, Inc. (AOUT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · AOUT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-042024-042023-042022-042021-04
Operating Activities
Net Income($0.00B)($0.01B)($0.01B)($0.06B)$0.02B
Depreciation & Amort.$0.01B$0.02B$0.02B$0.02B$0.02B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.02B)$0.02B$0.02B($0.05B)($0.00B)
Net Cash from Operations$0.00B$0.02B$0.03B($0.02B)$0.03B
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.00B)($0.01B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.01B)($0.00B)($0.03B)($0.00B)
Financing Activities
Common Stock Repurchased($0.00B)($0.01B)($0.00B)($0.02B)$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.01B)($0.02B)$0.03B$0.00B
Net Cash from Financing($0.00B)($0.01B)($0.02B)$0.01B$0.03B
Free Cash Flow
Free Cash Flow($0.00B)$0.02B$0.03B($0.02B)$0.03B
FCF Margin %(computed)-1.14%9.14%13.52%-9.91%10.58%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more American Outdoor Brands, Inc. data

About American Outdoor Brands, Inc. (AOUT) Cash Flow Statement

American Outdoor Brands, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.14%. Capital expenditure was ($0.00B).

Frequently asked questions

AOUT · 4 questions

American Outdoor Brands, Inc. generated free cash flow of ($0.00B) for 2025, down 113.8% year-over-year.

AOUT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10