Westell Technologies, Inc. (WSTL)
OTCMKTS
· Delayed Price · Currency is USD
5.10
+0.14 (2.82%)
Mar 9, 2026, 3:07 PM EST
Westell Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 27.62 | 13.4 | 1.79 | 3.82 | 3.87 | -2.73 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.73 | 0.71 | 0.51 | 0.93 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.25 | 0.27 | 0.31 | 0.45 | 0.52 | Upgrade
|
| Other Operating Activities | -12.96 | -9.15 | 0.01 | -1.44 | -1.89 | -1.65 | Upgrade
|
| Change in Accounts Receivable | -4.31 | -6.82 | 2.69 | -0.4 | -2.06 | -0.43 | Upgrade
|
| Change in Inventory | -0.38 | -2.09 | 4.66 | -1.34 | -6.86 | 1.87 | Upgrade
|
| Change in Accounts Payable | 0.28 | 2.91 | -0.28 | -3.69 | 2.91 | 2.93 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.07 | 0.29 | -0.55 | 0.08 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.4 | -0.83 | 1.61 | 0.08 | -1.88 | Upgrade
|
| Operating Cash Flow | 10.75 | -1.1 | 9.3 | -1.17 | -2.53 | 0.1 | Upgrade
|
| Capital Expenditures | -0.08 | -0.22 | -0.11 | -0.24 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.7 | - | Upgrade
|
| Investment in Securities | - | 2.05 | 0.9 | -2.95 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | 1.83 | 0.79 | -3.19 | 0.66 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 3.28 | Upgrade
|
| Repurchase of Common Stock | -2.54 | -2.74 | -0.47 | -0.29 | -0.05 | -7.28 | Upgrade
|
| Financing Cash Flow | -2.54 | -2.74 | -0.47 | -0.29 | -0.05 | -4.01 | Upgrade
|
| Net Cash Flow | 8.13 | -2.02 | 9.63 | -4.65 | -1.92 | -3.99 | Upgrade
|
| Free Cash Flow | 10.67 | -1.33 | 9.19 | -1.42 | -2.58 | 0.02 | Upgrade
|
| Free Cash Flow Margin | 15.91% | -3.12% | 26.28% | -2.99% | -6.78% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 0.98 | -0.12 | 0.79 | -0.12 | -0.23 | 0.00 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | 0.04 | 0.27 | 0.01 | -0.34 | Upgrade
|
| Levered Free Cash Flow | 5.22 | -2.82 | 8.42 | -3.83 | -4.44 | 1.26 | Upgrade
|
| Unlevered Free Cash Flow | 5.22 | -2.82 | 8.42 | -3.83 | -4.44 | 1.26 | Upgrade
|
| Change in Working Capital | -5.07 | -6.33 | 6.52 | -4.38 | -5.85 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.