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Applied Aerospace & Defense (AADX) Cash flow

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Applied Aerospace & Defense Cash Flow

AADX's free cash flow for Q2 2026 was $-24.56M. For the 2026 fiscal year, AADX's free cash flow was decreased by $-36.15M and operating cash flow was $-10.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ -28.94M	$ 4.65M
Investing Cash Flow	$ -27.78M	$ -49.15M
Financing Cash Flow	$ 44.73M	$ 37.66M
End Cash Position	$ 15.47M	$ 27.47M
Free Cash Flow	$ -46.37M	$ -10.23M

Currency in USD