LSI INDUSTRIES INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.9M | $2.1M | $6.3M | $7.3M | $8.2M | $3.9M | $5.6M | $6.7M |
| Depreciation & Amortization | $6.7M | $3.4M | $3.2M | $3.2M | $3.6M | $3.1M | $3.0M | $2.9M |
| Depreciation | — | — | $1.7M | $15.7M | — | — | $1.6M | $13.4M |
| Amortization | $3.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | $1.1M | $716.0K | $1.0M | $1.1M | $969.0K | $1.0M | $1.1M | $1.0M |
| Net Cash from Operating Activities | $11.6M | $6.9M | $25.0M | $676.0K | $9.5M | $6.9M | $9.9M | $11.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $707.0K | $1.7M | $967.0K | $950.0K | $690.0K | $1.1M | $759.0K |
| Business Acquisitions | — | — | — | — | — | — | $0 | $59.0K |
| Net Cash from Investing Activities | $-1.8M | $-332.4M | $-1.7M | $-707.0K | $-2.6M | $-23.5M | $-1.0M | $-818.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.8M | $329.7M | $-24.3M | $3.9M | $-8.2M | $15.9M | $-11.1M | $-8.1M |
| Net Change in Cash | $3.9M | $3.9M | $-736.0K | $3.7M | $-844.0K | $-411.0K | $-2.3M | $2.9M |
| Free Cash Flow | $9.8M | $6.2M | $23.3M | $-291.0K | $8.5M | $6.2M | $8.8M | $11.1M |