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Butler National (BUKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Butler National's cash flow activity from Jul 31 2025 to Jul 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income5.27
Depreciation & amortization2.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates5.08
Amortization Supplemental Type Certificates-
Gain On Sale Of L and And Loss On Other Assets-
Increase Decrease In Contract With Customer Liability0.46
Gain Loss On Sale Of Airplane-
Increase Decrease In Contract With Customer Asset0.76
Increase Decrease In Gaming Facility Mandated Payment0.11
Supplemental Type Certificates Work In Progress Adjustment0.20
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-7.25
Increase (Decrease) in Accounts Payable-4.94
Increase (Decrease) in Accrued Liabilities-1.83
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.36
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.03
Discontinued operations0.00
Net Cash flow from Operating Activities4.64
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Buks Proceeds From Settlement-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.13
Borrowings Of Promissory Notes Long Term Debt And Capital Lease Obligations-
Treasury Stock Value Acquired Cost Method-
Finance Lease Principal Payments-0.20
Notes Issued-
Noncash Or Part Noncash Acquisition Forgiveness Of Notes Receivable-
Noncash Or Part Noncash Acquisition Deferred Tax Asset-
Purchase Of Noncontrolling Interest Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.75
Total Cash Flow0.14
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About Butler National Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 11, 2026
  • Source: buks-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000015847-26-000042

Figures are derived from filed reports and may be restated. Historical data is subject to revision.