ALLIENT INC

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

ALNT$84.63-2.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows – Unaudited

(In thousands)


· · For the three months ended ·
· · March 31, ·
· · 2026 · · 2025 ·
Cash Flows From Operating Activities:
Net income	$5,357	$3,557
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	6,210	6,281
Deferred income taxes	(110)	49
Stock-based compensation expense	848	920
Debt issue cost amortization recorded in interest expense	162	161
Other	624	1,039
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables	(3,669)	(8,415)
Inventories	(2,058)	6,511
Prepaid expenses and other assets	(1,870)	(1,024)
Accounts payable	4,282	2,863
Accrued liabilities	(3,603)	1,986
Net cash provided by operating activities	6,173	13,928

Cash Flows From Investing Activities:
Purchase of property and equipment	(2,168)	(1,060)
Net cash used in investing activities	(2,168)	(1,060)

Cash Flows From Financing Activities:
Principal payments of long-term debt and finance lease obligations	(3,113)	(2,110)
Payment of debt issuance costs	—	(17)
Tax withholdings related to net share settlements of restricted stock	(18)	(63)
Net cash used in financing activities	(3,131)	(2,190)
Effect of foreign exchange rate changes on cash	(404)	973
Net increase in cash and cash equivalents	470	11,651
Cash and cash equivalents at beginning of period	40,705	36,102
Cash and cash equivalents at end of period	$41,175	$47,753

Supplemental disclosure of cash flow information:
Property, plant and equipment purchases in accounts payable or accrued expenses	$960	$590
Cash paid for interest	$2,476	$3,484
Cash paid for income taxes	$1,227	$1,039

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.