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The Dixie Group (DXYN)
OTHER OTC:DXYN
US Market
DXYN
The Dixie Group
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The Dixie Group (DXYN) Cash flow

109 Followers

The Dixie Group Cash Flow

DXYN's free cash flow for Q4 2025 was $-513.00K. For the 2025 fiscal year, DXYN's free cash flow was decreased by $7.41M and operating cash flow was $-361.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.14M$ 3.23M$ 2.62M$ -18.34M$ -15.41M
Investing Cash Flow
$ -473.00K$ -1.99M$ 15.08M$ -4.30M$ 15.24M
Financing Cash Flow
$ -1.62M$ -1.30M$ -17.99M$ 19.87M$ -280.00K
End Cash Position
$ 7.07M$ 19.00K$ 79.00K$ 363.00K$ 1.47M
Free Cash Flow
$ 8.54M$ 1.14M$ 1.64M$ -22.92M$ -19.79M
Currency in USD

The Dixie Group Cash Flow