Westell Technologies, Inc.
WSTL
$4.96
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.78M | 8.23M | 4.97M | 11.63M | 853.00K |
| Total Depreciation and Amortization | 140.00K | 146.00K | 143.00K | 621.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00K | -3.60M | 162.00K | -9.10M | 73.00K |
| Change in Net Operating Assets | 1.28M | 3.02M | -4.39M | -5.41M | 2.60M |
| Cash from Operations | 4.32M | 7.79M | 886.00K | -2.25M | 3.70M |
| Capital Expenditure | -21.00K | -33.00K | -- | -29.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -21.00K | -33.00K | -- | -29.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -161.00K | -2.38M | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -161.00K | -2.38M | -47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 7.76M | 725.00K | -4.66M | 3.63M |