| BUTLER NATIONAL CORP (BUKS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 1,267,000$ | 10,635,000$ | (822,000$) | 14,699,000$ | (1,175,000$) | 14,030,000$ | 2,597,000$ | 2,952,000$ | 2,013,000$ | 2,060,000$ | 4,327,000$ | (862,000$) | 7,899,000$ | 5,189,000$ | 2,539,000$ | 5,310,000$ | 2,423,000$ | 4,888,000$ | 2,969,000$ | 898,000$ | 6,572,000$ | 2,886,000$ | 1,504,000$ | 2,496,000$ | (343,000$) | 1,061,000$ | 7,931,000$ | 917,000$ | 2,073,000$ | 2,506,000$ | 3,445,000$ | 1,539,000$ | 3,342,000$ | 1,540,000$ | 932,000$ | 2,248,000$ | 827,000$ | 2,599,000$ | 327,000$ | 1,749,000$ | 311,000$ | 282,000$ | 75,000$ | 1,492,000$ | 1,600,000$ | 1,054,000$ | |||
| Investing Cash Flow | (1,193,000$) | (1,456,000$) | (280,000$) | (1,438,000$) | (2,105,000$) | (34,000$) | (2,094,000$) | (1,182,000$) | (459,000$) | (1,217,000$) | 1,011,000$ | (461,000$) | (1,802,000$) | (1,045,000$) | (1,456,000$) | (1,633,000$) | (4,267,000$) | (1,931,000$) | (2,031,000$) | (1,275,000$) | (1,641,000$) | (1,950,000$) | (1,424,000$) | (1,977,000$) | (1,285,000$) | (1,083,000$) | (619,000$) | 917,000$ | (3,486,000$) | (1,170,000$) | (102,000$) | (227,000$) | (455,000$) | (645,000$) | (730,000$) | (1,222,000$) | (1,046,000$) | (488,000$) | (423,000$) | (881,000$) | (266,000$) | (281,000$) | (321,000$) | (1,559,000$) | (1,336,000$) | (475,000$) | |||
| Purchases of Property and Equipment | 1,793,000$ | 1,456,000$ | 1,851,000$ | 1,438,000$ | 2,118,000$ | 1,534,000$ | 3,425,000$ | 1,182,000$ | 3,169,000$ | 1,217,000$ | 3,453,000$ | 901,000$ | 2,212,000$ | 1,045,000$ | 1,456,000$ | 1,797,000$ | 4,267,000$ | 1,931,000$ | 2,106,000$ | 1,275,000$ | 1,641,000$ | 1,950,000$ | 1,424,000$ | 1,977,000$ | 1,330,000$ | 1,158,000$ | 619,000$ | 58,000$ | 3,486,000$ | 1,170,000$ | 102,000$ | 227,000$ | 455,000$ | 645,000$ | 459,000$ | 730,000$ | 1,223,000$ | 1,046,000$ | 488,000$ | 423,000$ | 1,889,000$ | 266,000$ | 281,000$ | 321,000$ | 2,882,000$ | 1,336,000$ | 475,000$ | ||
| Financing Cash Flow | (1,442,000$) | (2,323,000$) | (2,706,000$) | (5,043,000$) | (2,201,000$) | 552,000$ | (2,177,000$) | (1,729,000$) | (1,647,000$) | (1,282,000$) | (1,250,000$) | (6,438,000$) | (1,296,000$) | (1,450,000$) | (1,377,000$) | (1,368,000$) | (225,000$) | (1,326,000$) | (8,598,000$) | (1,060,000$) | (1,130,000$) | (119,000$) | (286,000$) | 298,000$ | 2,639,000$ | (1,221,000$) | (536,000$) | (599,000$) | 1,624,000$ | (1,505,000$) | (1,916,000$) | (1,120,000$) | (655,000$) | (1,166,000$) | (550,000$) | (690,000$) | 40,000$ | (904,000$) | (1,972,000$) | (978,000$) | 347,000$ | 499,000$ | 37,000$ | (365,000$) | 1,210,000$ | (309,000$) | (1,063,000$) | ||
| End Cash Position | 35,124,000$ | 36,492,000$ | 25,226,000$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (526,000$) | 9,179,000$ | (2,673,000$) | 13,261,000$ | (3,293,000$) | 12,496,000$ | (828,000$) | 1,770,000$ | (1,156,000$) | 843,000$ | 874,000$ | (1,763,000$) | 5,687,000$ | 4,144,000$ | 1,083,000$ | 3,513,000$ | (1,844,000$) | 2,957,000$ | 863,000$ | (377,000$) | 4,931,000$ | 936,000$ | 80,000$ | 519,000$ | (1,673,000$) | (97,000$) | 7,312,000$ | 859,000$ | (1,413,000$) | 1,336,000$ | 3,343,000$ | 1,312,000$ | 2,887,000$ | 895,000$ | 202,000$ | 1,025,000$ | (219,000$) | 2,111,000$ | (96,000$) | (140,000$) | 45,000$ | 1,000$ | (246,000$) | (1,390,000$) | 264,000$ | 579,000$ | |||