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Lsi Industries (LYTS)
NASDAQ:LYTS
US Market
LYTS
Lsi Industries
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Lsi Industries (LYTS) Cash flow

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230 Followers

Lsi Industries Cash Flow

LYTS's free cash flow for Q2 2025 was $8.82M. For the 2025 fiscal year, LYTS's free cash flow was decreased by $-8.38M and operating cash flow was $9.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 43.39M$ 49.59M$ -3.86M$ 28.01M$ 29.71M
Investing Cash Flow
$ -55.25M$ -3.20M$ -1.57M$ -92.96M$ 17.41M
Financing Cash Flow
$ 14.31M$ -47.15M$ 5.63M$ 63.58M$ -44.40M
End Cash Position
$ 4.11M$ 1.83M$ 2.46M$ 2.28M$ 3.52M
Free Cash Flow
$ 38.00M$ 46.38M$ -5.99M$ 25.78M$ 26.97M
Currency in USD

Lsi Industries Cash Flow

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