Deswell Industries Inc. (DSWL)
NASDAQ: DSWL
· Real-Time Price · USD
3.47
0.32 (10.29%)
At close: Aug 15, 2025, 3:59 PM
3.47
0.00%
After-hours: Aug 15, 2025, 07:56 PM EDT
Deswell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 4.95M | 3.09M | 3.09M | 2.08M | 2.08M | 3.56M | 1.78M | 2.62M | 1.31M | -560K | -280K | 4.06M | 1.97M | 4.3M | 2.15M | 6.7M | 3.35M | 1.53M | 766K |
Depreciation & Amortization | n/a | 381.5K | 381.5K | 376K | 376K | 771K | 385.5K | 851K | 425.5K | 858K | 429K | 853K | 426.5K | 883K | 441.5K | 860K | 430K | 895K | 447.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -834K | 702K | 702K | -385.5K | -385.5K | -1.4M | -674.5K | -94K | 24.5K | 32K | -14K | 1.37M | 601.5K | 1.64M | 729K | 437K | 190.5K | 816K | 360.5K |
Other Non-Cash Items | -1.16M | 2.15M | 294K | -1.5M | -1.64M | -669K | 264.5K | -5.58M | -2.09M | 6.05M | 2.15M | 7.56M | -1.41M | 4.43M | 470.5K | 3.71M | -875.5K | 2.65M | 2.19M |
Deferred Income Tax | 1K | n/a | n/a | -143K | n/a | -22K | n/a | -73K | n/a | -105K | n/a | -523K | n/a | -34K | n/a | 125K | n/a | 81K | n/a |
Change in Working Capital | 6.1M | -1.91M | -1.91M | 3.32M | 3.31M | 737K | 53.5K | 6.41M | 4.87M | -261K | -308K | -4.75M | -1.3M | -2.87M | -2.84M | -4.8M | -3.09M | 553K | -1.57M |
Operating Cash Flow | 9.9M | 3.71M | 1.85M | 4.12M | 4.12M | 4.96M | 2.48M | 9.03M | 4.51M | 3.97M | 1.99M | -626K | -313K | 443K | 221.5K | -364K | -182K | 3.66M | 1.83M |
Capital Expenditures | -202K | -129K | -64.5K | -240K | -120K | -141K | -70.5K | -474K | -237K | -318K | -159K | -682K | -341K | -822K | -411K | -466K | -233K | -85K | -42.5K |
Cash Acquisitions | 44K | n/a | n/a | 106K | n/a | 126K | n/a | 15K | n/a | 52K | n/a | 34K | n/a | 16K | n/a | 81K | n/a | n/a | n/a |
Purchase of Investments | 977K | n/a | n/a | n/a | n/a | -9.07M | n/a | -2.84M | n/a | -2.7M | n/a | -5.55M | n/a | -7.67M | n/a | -2.64M | n/a | -5.76M | n/a |
Sales Maturities Of Investments | 5.65M | n/a | n/a | 220K | n/a | 934K | n/a | 3.23M | n/a | 1.93M | n/a | 4.51M | n/a | 6.74M | n/a | 5.61M | n/a | 541K | n/a |
Other Investing Acitivies | n/a | -4.36M | -2.15M | -8.49M | -4.02M | -4M | -4M | -187K | -187K | 25.5K | 25.5K | -506K | -506K | -458K | -458K | 1.52M | 1.52M | -2.61M | -2.61M |
Investing Cash Flow | 6.47M | -4.43M | -2.21M | -8.28M | -4.14M | -8.15M | -4.07M | -848K | -424K | -267K | -133.5K | -1.69M | -847K | -1.74M | -869K | 2.58M | 1.29M | -5.3M | -2.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a | n/a | -64K | n/a | n/a | n/a |
Dividend Paid | -1.59M | -797K | -797K | -797K | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -796K | -1.43M | -716K | -1.43M | -716K |
Other Financial Acitivies | n/a | -797K | n/a | -797K | n/a | n/a | n/a | 797K | n/a | n/a | n/a | 797K | n/a | 43K | 21.5K | 3.73M | n/a | n/a | n/a |
Financial Cash Flow | -1.59M | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.59M | -797K | -1.55M | -774.5K | -1.43M | -716K | -1.43M | -716K |
Net Cash Flow | 14.7M | -2.31M | n/a | -1.63M | -815.5K | -4.78M | -2.39M | 6.58M | -12.29M | 2.11M | 1.06M | -3.91M | -17.38M | -2.84M | -20.22M | 784K | -19.44M | -3.08M | -22.51M |
Free Cash Flow | 9.7M | 3.58M | 1.79M | 4M | 4M | 4.82M | 2.41M | 8.55M | 4.28M | 3.65M | 1.83M | -1.31M | -654K | -379K | -189.5K | -830K | -415K | 3.58M | 1.79M |