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

The Dixie Group (DXYN) Cash flow

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The Dixie Group Cash Flow

DXYN's free cash flow for Q3 2025 was $998.00K. For the 2025 fiscal year, DXYN's free cash flow was decreased by $-501.00K and operating cash flow was $1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.23M$ 2.62M$ -18.34M$ -15.41M$ 13.55M
Investing Cash Flow
$ -1.99M$ 15.08M$ -4.30M$ 15.24M$ -1.72M
Financing Cash Flow
$ -1.30M$ -17.99M$ 19.87M$ -280.00K$ -10.68M
End Cash Position
$ 19.00K$ 79.00K$ 363.00K$ 1.47M$ 1.92M
Free Cash Flow
$ 1.14M$ 1.64M$ -22.92M$ -19.79M$ 11.79M
Currency in USD

The Dixie Group Cash Flow