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    Volt Information Sciences...

    NASDAQ: VOLT · Real-Time Price · USD
    27.34
    -0.04 (-0.15%)
    At close: Aug 15, 2025, 3:00 PM

    Volt Information Sciences Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021
    Period Ending Jan 30, 2022 Oct 31, 2021 May 2, 2021
    Net Income
    		 -460K -4.08M -10.83M
    Depreciation & Amortization
    		 5.57M 9.44M 11.51M
    Stock-Based Compensation
    		 1.56M 1.98M 1.68M
    Other Working Capital
    		 9.81M 12.13M 2.54M
    Other Non-Cash Items
    		 11.94M 10.04M 8.06M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -9.73M 13.6M 4.44M
    Operating Cash Flow
    		 8.89M 30.98M 14.86M
    Capital Expenditures
    		 -3.02M -3.05M -4.31M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -377K -562K -716K
    Sales Maturities Of Investments
    		 339K 451K 319K
    Other Investing Acitivies
    		 172K 63K 610K
    Investing Cash Flow
    		 -2.88M -3.1M -4.1M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -145K -285K 9.69M
    Financial Cash Flow
    		 -145K -285K 4.69M
    Net Cash Flow
    		 5.53M 27.91M 15.84M
    Free Cash Flow
    		 5.87M 27.93M 10.55M

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