LIFETIME BRANDS, 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 | $19.6M | $-4.8M | $-1.2M | $-39.7M | $-4.2M | $344.0K | $-18.2M | $-6.3M |
| Depreciation & Amortization | $5.4M | $5.3M | $5.4M | $5.4M | $5.7M | $6.4M | $4.9M | $4.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.0M | — | — | $1.1M | — | — | $807.0K |
| Net Cash from Operating Activities | $12.2M | $33.8M | $-22.2M | $9.3M | $16.7M | $-22.7M | $10.4M | $10.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $3.8M | $475.0K | $1.2M | $1.6M | $506.0K | $498.0K | $600.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.8M | — | — | $-1.6M | — | — | $-600.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.0M | — | — | $996.0K | — | — | $1.0M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | — | $-20.3M | — | — | $-7.8M | — | — | $-21.4M |
| Net Change in Cash | — | $9.6M | — | — | $7.4M | — | — | $-11.6M |
| Free Cash Flow | $10.9M | $29.9M | $-22.7M | $8.2M | $15.1M | $-23.2M | $9.9M | $9.9M |