Insteel Industries Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2011 | $-5.1M | $-5.6M | $506.0K | $539.0K |
| Apr 2011 | $5.1M | $737.0K | $4.4M | $643.0K |
| Jul 2011 | $-137.0K | $-1.5M | $1.4M | $716.0K |
| Oct 2011 | $-2.8M | $-4.5M | $1.6M | $1.0M |
| Dec 2011 | $-729.0K | $-1.7M | $1.0M | $369.0K |
| Mar 2012 | $12.3M | $9.3M | $3.0M | $757.0K |
| Jun 2012 | $-9.9M | $-10.2M | $356.0K | $338.0K |
| Sep 2012 | $11.4M | $7.7M | $3.7M | $744.0K |
| Dec 2012 | $23.5M | $20.9M | $2.6M | $313.0K |
| Mar 2013 | $2.6M | $1.4M | $1.2M | $780.0K |
| Jun 2013 | $6.0M | $5.3M | $654.0K | $361.0K |
| Sep 2013 | $4.8M | $4.1M | $652.0K | $707.0K |
| Dec 2013 | $6.3M | $4.3M | $2.0M | $408.0K |
| Mar 2014 | $1.6M | $657.0K | $980.0K | $820.0K |
| Jun 2014 | $14.2M | $11.3M | $2.8M | $549.0K |
| Sep 2014 | $7.1M | $3.9M | $3.2M | $884.0K |
| Dec 2014 | $-9.5M | $-13.0M | $3.5M | $442.0K |
| Mar 2015 | $7.7M | $6.6M | $1.1M | $831.0K |
| Jun 2015 | $18.2M | $16.0M | $2.2M | $229.0K |
| Oct 2015 | $19.4M | $19.1M | $386.0K | $796.0K |
| Jan 2016 | $12.4M | $11.5M | $941.0K | $229.0K |
| Apr 2016 | $11.4M | $8.0M | $3.4M | $1.0M |
| Jul 2016 | $21.9M | $17.2M | $4.7M | $245.0K |
| Oct 2016 | $10.6M | $6.7M | $3.9M | $918.0K |
| Dec 2016 | $3.9M | $-1.5M | $5.4M | $257.0K |
| Apr 2017 | $13.7M | $8.4M | $5.2M | $876.0K |
| Jul 2017 | $4.5M | $-1.7M | $6.2M | $210.0K |
| Sep 2017 | $-1.2M | $-4.9M | $3.7M | $902.0K |
| Dec 2017 | $14.8M | $8.7M | $6.1M | $235.0K |
| Mar 2018 | $9.7M | $6.5M | $3.2M | $838.0K |
| Jun 2018 | $25.3M | $22.2M | $3.2M | $168.0K |
| Sep 2018 | $4.1M | $-1.8M | $6.0M | $837.0K |
| Dec 2018 | $-22.8M | $-29.0M | $6.2M | $174.0K |
| Mar 2019 | $-17.4M | $-19.3M | $1.9M | $845.0K |
| Jun 2019 | $14.3M | $13.0M | $1.3M | $182.0K |
| Sep 2019 | $32.5M | $31.4M | $1.1M | $856.0K |
| Dec 2019 | $29.6M | $29.0M | $600.0K | $186.0K |
| Mar 2020 | $-3.0M | $-4.7M | $1.8M | $941.0K |
| Jun 2020 | $18.0M | $16.9M | $1.1M | $150.0K |
| Oct 2020 | $11.6M | $7.9M | $3.7M | $751.0K |
| Jan 2021 | $14.0M | $11.1M | $2.9M | $224.0K |
| Apr 2021 | $15.3M | $9.4M | $5.9M | $710.0K |
| Jul 2021 | $36.2M | $31.3M | $4.9M | $240.0K |
| Oct 2021 | $4.4M | $597.0K | $3.8M | $814.0K |
| Jan 2022 | $13.6M | $12.8M | $838.0K | $272.0K |
| Apr 2022 | $6.4M | $-1.3M | $7.8M | $830.0K |
| Jul 2022 | $-5.0M | $-8.6M | $3.6M | $293.0K |
| Oct 2022 | $-9.4M | $-13.1M | $3.6M | $1.0M |
| Dec 2022 | $33.0M | $24.8M | $8.2M | $130.0K |
| Apr 2023 | $46.6M | $39.4M | $7.2M | $983.0K |
| Jul 2023 | $23.8M | $12.6M | $11.2M | $421.0K |
| Sep 2023 | $38.9M | $34.8M | $4.1M | $891.0K |
| Dec 2023 | $21.8M | $9.6M | $12.3M | $398.0K |
| Mar 2024 | $1.4M | $-580.0K | $2.0M | $997.0K |
| Jun 2024 | $18.8M | $15.5M | $3.2M | $508.0K |
| Sep 2024 | $16.2M | $14.5M | $1.7M | $1.2M |
| Dec 2024 | $19.0M | $16.3M | $2.7M | $345.0K |
| Mar 2025 | $-3.3M | $-5.5M | $2.2M | $1.3M |
| Jun 2025 | $28.5M | $26.9M | $1.6M | $427.0K |
| Sep 2025 | $-17.0M | $-18.7M | $1.7M | $1.4M |
| Dec 2025 | $-701.0K | $-2.2M | $1.5M | $441.0K |
| Mar 2026 | $5.1M | $671.0K | $4.4M | $1.3M |
| Jun 2026 | $13.7M | $10.5M | $3.2M | $395.0K |