TickerFacts.

Outdoor Holding Co (POWW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.93M
Year ended 2026-03-31
$9.40M
Trailing 12 months to 2026-06-30
$28.55M2023-03-31: $28.55M2024-03-31: $14.87M2025-03-31: -$8.47M2026-03-31: -$1.93M-$1.93M
2023-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$1.93Mn/m2026-06-22, From 2025-04-01
2025-03-31-$8.47Mn/m2026-06-22, From 2024-04-01
2024-03-31$14.87M-47.9%2025-06-16, From 2023-04-01
2023-03-31$28.55Mn/a2025-06-16, From 2022-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Outdoor Holding Co (POWW)2026-03-31-$1.93Mn/m
Heritage Global Inc. (HGBL)2025-12-31-$2.33Mn/m
Research Solutions, Inc. (RSSS)2026-06-30$5.23M-25.3%
Datavault AI Inc. (DVLT)2025-12-31-$23.99Mn/m
Currenc Group Inc. (CURR)2025-12-31$7.38M+157.0%
Investview, Inc. (INVU)2025-12-31-$4.24Mn/m
Paysign, Inc. (PAYS)2025-12-31$51.24M+127.6%
EPWK Holdings Ltd. (EPWKF)2025-06-30-$10.68Mn/m
FiscalNote Holdings, Inc. (NOTE)2025-12-31-$18.65Mn/m

Compare POWW, HGBL, RSSS, DVLT side by side · Screen every company in Services-Business Services, NEC ↗