VOXX International Corpor... (VOXX)
NASDAQ: VOXX
· Real-Time Price · USD
7.50
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
VOXX International Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| -78.81M | -28.56M | -42.93M | -44.46M | -42M | -36.43M | -34.77M | -30.91M | -11.31M | -47.34M | -37.11M | -27.46M | -20.09M | 27.02M | 34.27M | 23.37M | -18.76M | -34.84M | -48.55M | -41.82M | -46.52M | -37.31M | -52.65M | -52.83M | -3.81M | -7.27M | 30.31M | 27.96M | 14.99M | 11.79M | -1.99M | -3.2M | -7.95M | -5.77M | -11.47M | -6.06M | -13.39M | -3.86M | -2.15M | |
| 11.44M | 11.68M | 12.06M | 12.44M | 12.65M | 12.9M | 13.26M | 13.13M | 13.34M | 13.55M | 12.71M | 12.4M | 11.79M | 11.31M | 11.3M | 11.03M | 11.61M | 11.98M | 12.53M | 13.28M | 13.43M | 13.01M | 12.67M | 12.34M | 11.84M | 11.94M | 13.63M | 15.11M | 16.74M | 18.28M | 18.19M | 18.29M | 18.12M | 17.89M | 16.89M | 15.84M | 14.73M | 14.62M | 15.13M | |
| 975K | 890K | 686K | 798K | 845K | 813K | 741K | 609K | 620K | 696K | 797K | 907K | 989K | 1.54M | 1.63M | 1.75M | 1.92M | 1.62M | 2.47M | 2.28M | 1.97M | 1.66M | 603K | 551K | 500K | 487K | 517K | 552K | 630K | 689K | 720K | 753K | 741K | 735K | 804K | 859K | 916K | 857K | 676K | |
| -16.1M | 1.4M | 263K | -20.35M | -11.8M | -13.4M | -13.18M | 3.27M | -2.57M | 1.34M | 914K | -281K | -8.41M | -9.7M | -12.38M | -10.38M | -4.82M | -1.37M | 3.09M | 2.35M | 1.68M | 4.13M | 5.79M | 2.79M | 5.35M | 6.88M | -3.64M | -11.78M | -9.91M | -15.62M | -12.37M | -2.74M | -4.02M | 2.3M | 8.22M | 12.13M | 6.12M | 2.32M | -5.54M | |
| 115.12M | 28.32M | 38.91M | 37.96M | 10.74M | 10.08M | 9.67M | 9.5M | 1.54M | 1.81M | 2.47M | 3.46M | 2.75M | 2.85M | 1.28M | 1.11M | 29.43M | 25.95M | 26.32M | 26.36M | 30.72M | 33.79M | 47.76M | 46.82M | 14.56M | 14.52M | -29.63M | -28.55M | -29.39M | -28.01M | 4.11M | 3.56M | 7.3M | 791K | 4.03M | 2.58M | 8.36M | 15.52M | 16.82M | |
| -1.39M | -830K | -2.29M | -2.44M | -1.91M | -1.97M | -1.09M | -1.79M | -760K | -1.64M | -2.59M | -1.34M | -2.11M | -128K | 2.33M | 2.65M | 3.19M | 2.91M | 461K | -1.34M | -10.05M | -14.47M | -7.55M | -7.11M | -13.9M | -10.62M | -13.88M | -15.35M | 1.28M | 2.79M | -783K | 19K | -3.26M | -3.13M | -6.12M | -4.64M | 962K | 153K | 2M | |
| -17.42M | -17K | -11.71M | -1.65M | 33.28M | 25.27M | 1.54M | -28.7M | -44.65M | -10.79M | 15.54M | 9.08M | 35.9M | -11.42M | -43.53M | -3.3M | -7.13M | 4.15M | 13.78M | 233K | -983K | 12.83M | 22.71M | 22.79M | 14.33M | -2.22M | -23.62M | -25.27M | -29.86M | -32.52M | -15.06M | -21.22M | -25.04M | 7.1M | 16.36M | 18.95M | 27.93M | -803K | -12.31M | |
| 7.25M | -11.18M | -27.94M | -20.6M | 13.61M | 10.67M | -10.69M | -38.21M | -41.25M | -43.75M | -8.18M | -2.96M | 29.23M | 31.17M | 7.28M | 36.61M | 20.25M | 11.78M | 7.01M | -1.01M | -11.43M | 9.51M | 23.55M | 22.56M | 23.51M | 6.85M | -22.68M | -25.54M | -25.61M | -26.98M | 5.18M | -1.79M | -10.09M | 17.62M | 20.49M | 27.52M | 39.51M | 26.48M | 20.17M | |
| -3.36M | -3.02M | -2.56M | -2.73M | -3.33M | -2.77M | -2.99M | -3.56M | -3.79M | -4.29M | -4.36M | -3.9M | -2.44M | -3.64M | -3.25M | -2.91M | -4.23M | -2.69M | -2.8M | -2.91M | -2.87M | -5.41M | -5.29M | -4.76M | -4.39M | -2.08M | -3.6M | -6.24M | -9.49M | -11.92M | -12.7M | -12.18M | -11.63M | -14.21M | -17.48M | -19.64M | -23.96M | -21.74M | -18.64M | |
| -33K | -33K | -33K | n/a | 33K | 33K | 33K | n/a | 37.18M | 6.78M | 6.78M | 6.78M | -30.41M | n/a | -11M | -11M | -27.5M | -27.5M | -16.5M | -16.5M | n/a | n/a | n/a | n/a | -168.21M | -168.21M | 1.81M | n/a | 168.21M | 168.21M | -1.81M | n/a | n/a | -15.5M | -15.5M | -15.5M | -15.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168.21M | 168.21M | 168.21M | 168.21M | 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 | n/a | n/a | n/a | n/a | 42K | 42K | 42K | 42K | 775K | 775K | 775K | 775K | n/a | n/a | n/a | n/a | 18K | 61K | 61K | 61K | 43K | n/a | n/a | n/a | n/a | n/a | n/a | 251K | 251K | 251K | 251K | |
| 22.14M | 3.48M | 733K | 766K | 733K | 484K | 34K | 1K | -37.18M | -28.79M | -34.18M | -37.18M | 42K | -8.35M | -13.96M | -10.96M | -27.52M | -15.6M | -4.57M | -4.57M | 10.56M | -3.14M | -4.58M | -6.28M | -5.18M | -4.41M | -2.38M | -673K | -341K | 665K | 52K | 47K | 26K | -15.45M | -18.01M | -19.2M | -19.18M | -3.43M | -874K | |
| 18.74M | 429K | -1.86M | -2M | -2.6M | -2.29M | -2.96M | -3.56M | -3.79M | -26.31M | -31.76M | -34.31M | -32.81M | -11.99M | -17.21M | -13.87M | -30.98M | -17.51M | -6.59M | -6.71M | 7.69M | -8.54M | -9.86M | -11.04M | -9.55M | -6.43M | 164.1M | 161.36M | 158.42M | 156.95M | -14.46M | -12.13M | -11.61M | -29.66M | -35.49M | -38.59M | -42.89M | -24.92M | -19.26M | |
| -29.43M | 11.86M | 31.92M | 33.94M | 718K | 4.44M | 19.89M | 26.04M | 34.77M | 25.93M | 4.89M | 1.08M | 698K | -20.49M | -21.31M | -1.36M | -1.43M | 13.31M | 11.39M | -9.85M | -10.26M | -4.4M | -2.61M | -924K | -772K | -463K | -96.29M | -92.55M | -99.5M | -87.17M | 8.68M | 9.7M | 13.85M | 7.91M | 15.71M | 13.94M | 6.25M | 924K | -578K | |
| -523K | -2.21M | -5.31M | -9.18M | -11.03M | -12.12M | -9.26M | -9.55M | -7.18M | -4.41M | -5.63M | -2.08M | -2.08M | -2.65M | -1.43M | -575K | -1.28M | -1.76M | -2.74M | -2.74M | -2.04M | -983K | n/a | n/a | -3K | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | -227K | -227K | -227K | -227K | -2.62M | -2.62M | |
| 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 | 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 | n/a | |
| -1.34M | -648K | -1.06M | -57K | -138K | -138K | -81K | -4.49M | -4.4M | 2.54M | 2.53M | 5.42M | 5.42M | -2.1M | -2.09M | -575K | -575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298K | 303K | 303K | 303K | 5K | n/a | n/a | -125K | -352K | -473K | -248K | -188K | -2.55M | -2.43M | |
| -31.54M | 8.76M | 25.56M | 24.7M | -10.45M | -7.82M | 10.55M | 16.41M | 27.59M | 28.47M | 6.2M | 5.29M | 4.9M | -23.81M | -23.4M | -1.94M | -2.71M | 11.55M | 8.65M | -12.59M | -12.3M | -5.38M | -2.61M | -924K | -775K | -168K | -95.99M | -92.25M | -99.2M | -87.16M | 8.68M | 9.7M | 13.72M | 7.55M | 15.24M | 13.7M | 6.07M | -1.63M | -3.01M | |
| -4.04M | -2.27M | -1.07M | 4.85M | 1.92M | 1.61M | -498K | -21.65M | -12.69M | -36.73M | -30.98M | -31.62M | -175K | -4.84M | -32.33M | 21.98M | -10.82M | 6.59M | 9.04M | -20.81M | -16.56M | -4.9M | 10.18M | 6.5M | 11.2M | -1.63M | 41.77M | 43.94M | 31.84M | 40.97M | -498K | -3.97M | -6.76M | -3.6M | 1.5M | 3.32M | 1.38M | -951K | -3.87M | |
| 3.89M | -14.2M | -30.5M | -23.34M | 10.28M | 7.89M | -13.68M | -41.77M | -45.04M | -48.04M | -12.54M | -6.86M | 26.79M | 27.53M | 4.04M | 33.7M | 16.02M | 9.09M | 4.21M | -3.92M | -14.3M | 4.1M | 18.26M | 17.8M | 19.12M | 4.77M | -26.28M | -31.78M | -35.09M | -38.9M | -7.51M | -13.97M | -21.72M | 3.41M | 3.01M | 7.88M | 15.55M | 4.74M | 1.53M |