Insteel Industries Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |