WSTL OTC
Westell Technologies, Inc.
1W: -1.6%
1M: +0.7%
3M: -12.2%
YTD: +5.8%
1Y: -6.8%
3Y: +256.5%
5Y: +573.3%
$6.06
-0.04 (-0.61%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$6
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+1757.9% ▲
5Y CAGR: +186.4%
Capital Expenditures
$61K
+72.5% ▲
5Y CAGR: -3.3%
Free Cash Flow
$18M
+1475.7% ▲
5Y CAGR: +280.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$161K
+94.1% ▲
Net Change in Cash
$18M
+994.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $4M | $2M | $13M | $18M |
| Depreciation & Amort. | $928K | $514K | $143K | $728K | $569K |
| Stock-Based Comp. | $448K | $314K | $269K | $245K | $0 |
| Change in Working Capital | -$6M | -$4M | $8M | -$9M | $2M |
| Other Non-Cash Items | $7M | $5M | -$566K | -$6M | $604K |
| Operating Cash Flow | -$3M | -$1M | $9M | -$1M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$242K | -$109K | -$222K | -$61K |
| Acquisitions (Net) | $704K | $3K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$7M | -$2M | $0 | $0 |
| Investment Sales | $0 | $4M | $3M | $2M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $656K | -$3M | $794K | $2M | -$61K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$50K | -$285K | -$465K | -$3M | -$161K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$50K | -$285K | -$465K | -$3M | -$161K |
| Net Change in Cash | -$2M | -$5M | $10M | -$2M | $18M |
| Cash End of Period | $15M | $10M | $20M | $18M | $36M |
| Free Cash Flow | -$3M | -$1M | $9M | -$1M | $18M |