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

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Lsi Industries Cash Flow

LYTS's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, LYTS's free cash flow was decreased by $-3.35M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 38.12M$ 43.39M$ 49.59M$ -3.86M$ 28.01M
Investing Cash Flow
$ -27.97M$ -55.25M$ -3.20M$ -1.57M$ -92.96M
Financing Cash Flow
$ -11.43M$ 14.31M$ -47.15M$ 5.63M$ 63.58M
End Cash Position
$ 3.46M$ 4.11M$ 1.83M$ 2.46M$ 2.28M
Free Cash Flow
$ 34.65M$ 38.00M$ 46.38M$ -5.99M$ 25.78M
Currency in USD

Lsi Industries Cash Flow

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