George Risk Industries reported cash from operations of $1.10M and free cash flow of $0.85M for the quarter ended Apr 2026, down 3.2% year over year. This cash flow statement covers 44 quarters of results from Jul 2015 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.75M | 1.69M | -0.40M | -0.61M | 0.95M | 0.30M | 2.01M | 0.57M | 2.37M | -0.68M | 3.24M | 1.85M | 2.71M | 2.19M | 1.61M | 0.50M | 3.79M | 2.34M | 2.48M | 2.77M | ||||||||||||||||||||||||
| Deferred Taxes | 0.10M | 0.14M | -0.56M | -0.58M | -0.10M | -0.30M | 0.33M | -0.09M | 0.28M | -0.62M | 1.13M | -0.14M | 0.24M | -0.03M | 0.05M | -0.37M | 0.45M | 0.24M | 0.08M | 0.21M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.04M | -0.02M | ||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.07M | 0.16M | -0.12M | 0.05M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.03M | 0.00M | 0.04M | -0.00M | 0.01M | -0.02M | -0.02M | 0.01M | -0.01M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.15M | -0.24M | 0.89M | 0.17M | 1.76M | -0.13M | 1.11M | 0.10M | 0.97M | 0.59M | 2.43M | 2.02M | 2.29M | 0.23M | 0.65M | 1.13M | 2.14M | 1.19M | 0.25M | 1.10M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.11M | 0.11M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.03M | 0.11M | 0.10M | 0.10M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.15M | -0.03M | 0.09M | 0.42M | -0.50M | 0.42M | -0.75M | 0.20M | -0.43M | 0.98M | 0.00M | -0.14M | 0.26M | -0.24M | -0.21M | 0.96M | 0.47M | -0.36M | 0.12M | 0.15M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.55M | 0.98M | -0.06M | 0.96M | 0.95M | 0.81M | 0.69M | 1.16M | 0.52M | 0.58M | -0.51M | -0.50M | -0.31M | -0.12M | 0.28M | -0.62M | -0.17M | 0.49M | 0.52M | 0.22M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.24M | 0.05M | 0.01M | 0.02M | -0.02M | -0.06M | 0.16M | 0.14M | -0.05M | -0.27M | 0.16M | -0.09M | -0.03M | -0.00M | 0.09M | -0.05M | 0.16M | -0.17M | 0.01M | 0.08M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.10M | -0.10M | 0.13M | -0.14M | 0.12M | -0.07M | 0.14M | -0.07M | 0.00M | -0.07M | 0.19M | -0.08M | 0.12M | -0.15M | -0.03M | 0.10M | 0.03M | 0.00M | -0.05M | 0.07M | ||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.55M | -0.41M | 0.02M | 0.03M | 0.41M | -0.29M | 0.06M | 0.70M | -0.63M | 0.40M | -0.54M | 0.45M | -0.19M | |||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.12M | 0.23M | 0.07M | 0.14M | 0.01M | 0.33M | 0.20M | 0.04M | 0.02M | 0.12M | 0.10M | 0.20M | 0.05M | 0.04M | 0.13M | 0.25M | |||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.00M | 0.43M | -0.04M | 0.07M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.52M | -0.00M | 0.01M | 0.01M | 0.66M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.14M | 0.29M | -0.60M | -0.30M | -0.18M | -0.24M | -0.43M | -0.42M | -0.34M | 0.35M | -0.29M | -0.25M | -0.04M | 0.30M | -0.49M | -0.20M | -0.34M | -0.13M | -0.60M | -0.40M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | -2.27M | -0.01M | -0.18M | -0.00M | -2.69M | -0.00M | -0.00M | -0.02M | -2.93M | -0.32M | -0.03M | -0.03M | -0.04M | -0.01M | -4.47M | -0.04M | |||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.01M | 2.25M | 0.00M | 0.00M | 0.00M | 2.91M | 0.00M | -0.00M | 0.01M | 4.46M | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 1.00M | -2.22M | 0.28M | -0.31M | 1.57M | -3.06M | 0.67M | -0.32M | 0.61M | -1.99M | 1.81M | 1.74M | 2.25M | -3.91M | 0.13M | 0.89M | 1.79M | -3.42M | -0.38M | 0.69M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 1.11M | -0.24M | 0.77M | -0.06M | 1.68M | -0.27M | 1.09M | -0.22M | 0.77M | 0.55M | 2.41M | 1.91M | 2.19M | 0.03M | 0.60M | 1.10M | 2.01M | 1.19M | 0.25M | 0.85M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 1.00M | -2.22M | 0.28M | -0.31M | 1.57M | -3.06M | 0.67M | -0.32M | 0.61M | -1.99M | 1.81M | 1.74M | 2.25M | 0.54M | 0.13M | 0.89M | 1.79M | -3.42M | -0.38M | 0.69M |