THE DIXIE GROUP, INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $1.2M | $-4.1M | $1.2M | $-1.7M | $-3.9M | $603.0K | $-2.5M |
| Depreciation & Amortization | — | $1.4M | — | — | $1.4M | — | — | $1.5M |
| Depreciation | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.7M | $1.7M | $1.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $42.0K | — | — | $101.0K | — | — | $156.0K |
| Net Cash from Operating Activities | $1.1M | $-2.6M | $1.0M | $1.1M | $7.6M | $1.8M | $1.0M | $-3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $116.0K | $59.0K | $291.0K | $81.0K | $74.0K | $553.0K | $852.0K | $499.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-59.0K | — | — | $-44.0K | — | — | $-499.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | $32.0K |
| Net Cash from Financing Activities | — | $1.9M | — | — | $1.7M | — | — | $3.9M |
| Net Change in Cash | — | $-825.0K | — | — | $9.1M | — | — | $-24.0K |
| Free Cash Flow | $1.0M | $-2.6M | $755.0K | $1.1M | $7.5M | $1.3M | $187.0K | $-3.9M |