Insteel Industries Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.0M | $5.2M | $7.6M | $15.2M | $10.2M | $1.1M | $6.6M | $6.9M |
| Depreciation & Amortization | — | — | $4.6M | — | — | $4.4M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $393.0K | $393.0K | $415.0K | $480.0K | $484.0K | $408.0K | $188.0K | $187.0K |
| Stock-Based Compensation | — | — | $441.0K | — | — | $345.0K | — | — |
| Net Cash from Operating Activities | — | — | $-701.0K | — | — | $19.0M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.5M | — | — | $2.7M | — | — |
| Business Acquisitions | — | — | $0 | — | — | $71.5M | — | — |
| Net Cash from Investing Activities | — | — | $-1.6M | — | — | $-73.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $20.0M | — | — | $20.0M | — | — |
| Stock Repurchases | — | — | $745.0K | — | — | $617.0K | — | — |
| Net Cash from Financing Activities | — | — | $-20.7M | — | — | $-20.6M | — | — |
| Net Change in Cash | — | — | $-23.0M | — | — | $-75.6M | — | — |
| Free Cash Flow | — | — | $-2.2M | — | — | $16.3M | — | — |