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    Volt Information Sciences...

    NASDAQ: VOLT · Real-Time Price · USD
    26.97
    -0.25 (-0.92%)
    At close: Aug 20, 2025, 9:47 AM

    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
    		 -1.22M 1.33M 1.88M
    Depreciation & Amortization
    		 n/a 1.92M 1.95M
    Stock-Based Compensation
    		 n/a 807K 531K
    Other Working Capital
    		 n/a 5.24M 53K
    Other Non-Cash Items
    		 4.8M 1.82M 2.41M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -15.5M 13.12M 1.54M
    Operating Cash Flow
    		 -11.92M 18.99M 8.31M
    Capital Expenditures
    		 -797K -463K -796K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -114K -138K
    Sales Maturities Of Investments
    		 n/a 132K 92K
    Other Investing Acitivies
    		 156K n/a 10K
    Investing Cash Flow
    		 -641K -445K -832K
    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
    		 -16K 14K 23K
    Financial Cash Flow
    		 -16K 14K 23K
    Net Cash Flow
    		 -13.17M 18.54M 7.8M
    Free Cash Flow
    		 -12.71M 18.53M 7.51M

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