Autoscope Technologies Corporation (AATC)
OTCMKTS
· Delayed Price · Currency is USD
5.62
+0.27 (5.05%)
Apr 28, 2026, 4:00 PM EST
Autoscope Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.39 | 4.5 | 6.63 | 1.2 | 2.3 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.54 | 0.63 | 0.97 | 0.15 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.05 | -0.08 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.21 | 0.19 | 0.38 | 0.23 | Upgrade
|
| Other Operating Activities | 0.41 | 1.54 | -1.7 | 0.37 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.11 | Upgrade
|
| Change in Inventory | - | - | - | - | -0.66 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.82 | -1.67 | -0.64 | -2.35 | 0.23 | Upgrade
|
| Operating Cash Flow | 4.64 | 5.16 | 5.48 | 0.67 | 2.56 | Upgrade
|
| Operating Cash Flow Growth | -9.99% | -5.91% | 720.21% | -73.93% | 0.08% | Upgrade
|
| Capital Expenditures | -0.08 | -0.21 | -0.01 | -0.08 | -2.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | - | - | -0.53 | -0.49 | Upgrade
|
| Investment in Securities | 1.2 | 3.16 | -1.95 | -4.36 | - | Upgrade
|
| Other Investing Activities | - | - | 4.76 | - | - | Upgrade
|
| Investing Cash Flow | 0.85 | 2.95 | 2.8 | -4.98 | -2.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.74 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | -0.06 | 1.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.03 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | -0.04 | Upgrade
|
| Common Dividends Paid | -9.05 | -2.95 | -2.82 | -2.59 | -1.93 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -9.11 | -10.22 | -2.87 | -2.63 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.08 | -0.12 | -0.14 | Upgrade
|
| Net Cash Flow | -3.62 | -2.15 | 5.33 | -7.05 | -0.38 | Upgrade
|
| Free Cash Flow | 4.57 | 4.94 | 5.47 | 0.58 | 0.47 | Upgrade
|
| Free Cash Flow Growth | -7.67% | -9.67% | 837.16% | 22.95% | -80.46% | Upgrade
|
| Free Cash Flow Margin | 50.64% | 36.28% | 41.67% | 4.71% | 3.59% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.91 | 1.01 | 0.11 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.07 | - | - | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.29 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 3.43 | 2.84 | 4.19 | -1.03 | -0.85 | Upgrade
|
| Unlevered Free Cash Flow | 3.47 | 2.88 | 4.23 | -0.99 | -0.85 | Upgrade
|
| Change in Working Capital | 1.82 | -1.67 | -0.64 | -2.35 | -0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.