Allient Quarterly Cash Flow Statement
NASDAQ: ALNTIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allient free cash flow
In the quarter ended Jun 30, 2026, Allient generated $14.0 million of operating cash flow and spent $4.9 million on capital expenditures. That left free cash flow of $9.1 million, a free-cash-flow margin of 5.9% of revenue. Free cash flow was down 59.5% from the prior year's $22.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Allient cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.39M | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.10M | 1.15M | 6.90M | 4.35M | 6.67M |
| Net Income growth (YoY) | +84.99% | +50.60% | +111.85% | +208.28% | +388.43% | -48.46% | -30.69% | -68.48% | -83.01% | +9.30% | +17.61% | +0.86% |
| Depreciation & Amortization | 6.19M | 6.21M | 6.30M | 6.42M | 6.40M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M | 6.42M |
| Stock-Based Compensation | 997.00K | 848.00K | 840.00K | 835.00K | 835.00K | 920.00K | 765.00K | 1.10M | 1.07M | 1.21M | 1.31M | 1.35M |
| Change in Working Capital | -5.53M | -6.92M | 1.18M | -10.31M | 9.66M | 1.92M | 2.55M | 1.50M | -2.22M | -6.18M | 8.29M | -5.09M |
| Operating Cash Flow | 13.95M | 6.17M | 13.56M | 4.68M | 24.51M | 13.93M | 12.39M | 12.08M | 8.20M | 9.18M | 17.91M | 9.86M |
| Capital Expenditures | -4.90M | -2.17M | -1.90M | -1.90M | -2.13M | -1.06M | -2.78M | -1.57M | -2.35M | -2.97M | -3.75M | -1.73M |
| Investing Cash Flow | -4.90M | -2.17M | -1.90M | -1.90M | -2.13M | -1.06M | -2.78M | -1.57M | -2.06M | -28.50M | -3.75M | -6.49M |
| Dividends Paid | — | — | -500.00K | -501.00K | — | — | -476.00K | -497.00K | — | — | -478.00K | -476.00K |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 48.00K | 76.85M | 0 | 7.00M |
| Debt Repaid | -6.11M | -3.11M | -10.11M | -12.11M | -20.11M | -2.11M | -7.10M | -5.10M | -3.00M | -53.23M | -6.07M | -9.76M |
| Financing Cash Flow | -7.97M | -3.13M | -10.70M | -12.71M | -22.10M | -2.19M | -8.53M | -5.63M | -6.22M | 19.54M | -6.82M | -3.41M |
| Net Change in Cash | 913.00K | 470.00K | 1.23M | -10.44M | 2.16M | 11.65M | -1.02M | 5.83M | -222.00K | -387.00K | 8.06M | -284.00K |
| Free Cash Flow | 9.05M | 4.00M | 11.66M | 2.78M | 22.38M | 12.87M | 9.61M | 10.51M | 5.84M | 6.21M | 14.15M | 8.13M |
This table shows 12 quarterly periods of Allient's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALNT's reporting calendar. What is a cash flow statement?