LSI INDUSTRIES INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $8.3M | $7.5M | $790.0K | — |
| Sep 2017 | $-2.7M | $-3.2M | $498.0K | $984.0K |
| Dec 2017 | $2.7M | $2.0M | $692.0K | — |
| Mar 2018 | $7.9M | $6.9M | $988.0K | — |
| Sep 2018 | $2.2M | $1.5M | $648.0K | $551.0K |
| Dec 2018 | $5.4M | $4.5M | $931.0K | — |
| Mar 2019 | $-1.2M | $-2.0M | $769.0K | — |
| Sep 2019 | $6.4M | $6.0M | $355.0K | $398.0K |
| Dec 2019 | $14.5M | $13.8M | $764.0K | — |
| Mar 2020 | $-3.8M | $-4.2M | $419.0K | — |
| Sep 2020 | $7.6M | $7.2M | $405.0K | $505.0K |
| Dec 2020 | $5.8M | $5.3M | $475.0K | — |
| Mar 2021 | $11.2M | $10.6M | $637.0K | — |
| Sep 2021 | $-7.9M | $-8.2M | $297.0K | $556.0K |
| Dec 2021 | $-8.7M | $-9.1M | $448.0K | — |
| Mar 2022 | $3.9M | $3.3M | $531.0K | — |
| Sep 2022 | $10.6M | $10.1M | $434.0K | $551.0K |
| Dec 2022 | $9.5M | $8.9M | $561.0K | — |
| Mar 2023 | $12.5M | $11.7M | $759.0K | — |
| Sep 2023 | $10.6M | $9.2M | $1.4M | $1.2M |
| Dec 2023 | $9.3M | $7.3M | $2.0M | — |
| Mar 2024 | $12.4M | $11.2M | $1.3M | — |
| Sep 2024 | $11.8M | $11.1M | $759.0K | $1.0M |
| Dec 2024 | $9.9M | $8.8M | $1.1M | — |
| Mar 2025 | $6.9M | $6.2M | $690.0K | — |
| Sep 2025 | $676.0K | $-291.0K | $967.0K | $1.1M |
| Dec 2025 | $25.0M | $23.3M | $1.7M | — |
| Mar 2026 | $6.9M | $6.2M | $707.0K | — |