Flexsteel Industries Inc. (FLXS)
36.02
4.09 (12.79%)
At close: Apr 22, 2025, 3:59 PM
31.71
-11.96%
After-hours: Apr 22, 2025, 06:02 PM EDT
Flexsteel Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -3.74M | 9.05M | 4.14M | 4.92M | 1.8M | 3.05M | 752K | 10.16M | 1.48M | 2.85M | 289K | -271K | 5.32M | -7.54M | 4.35M | 5.84M | 4.88M | 8.45M | 3.88M | -25.74M | -5.27M | -5.38M | 9.55M | -19.91M | -15.55M | 1.57M | 1.3M | -444K | 5.71M | 6.22M | 6.18M | 6.02M | 7.62M | 5.39M | 4.75M | 6.16M | 6.94M | 5.37M | 5.76M | |
| 924K | 924K | 929K | 1.06M | 1.04M | 959K | 940K | 1.09M | 1.21M | 1.15M | 1.13M | 1.19M | 1.32M | 1.33M | 1.33M | 1.27M | 1.25M | 1.33M | 1.36M | 1.71M | 1.74M | 2.45M | 2.48M | 1.75M | 1.96M | 1.83M | 1.9M | 1.97M | 1.76M | 1.79M | 1.85M | 1.9M | 1.98M | 2.03M | 2.03M | 2.03M | 1.94M | 1.85M | 1.74M | |
| 862K | 963K | 1.14M | 1.93M | 877K | 934K | 911K | 719K | 802K | 845K | 825K | -531K | -631K | 1.02M | 1.16M | 980K | 775K | 1.03M | 954K | 997K | 568K | 1.9M | 1.42M | 441K | 43K | 322K | 549K | -408K | 317K | 239K | 353K | 245K | 439K | 286K | 639K | 438K | 296K | 557K | 171K | |
| 8.11M | 215K | -8.32M | 4.97M | 340K | -434K | -1.92M | 3.16M | 844K | -1.63M | -5.51M | 2.34M | -283K | 2.91M | -2.22M | 2.31M | 263K | 9.42M | 1.83M | -2.01M | -11.99M | -1.32M | 4.07M | 3.34M | -6.41M | -395K | -522K | -171K | 929K | -720K | 800K | -389K | 212K | -70K | 912K | 3.39M | -1.59M | -3.9M | 1.07M | |
| 17.68M | -8.03M | -30K | 2.05M | -151K | -70K | -36K | -544K | -49K | -90K | -10K | -7.63M | 30K | -417K | -1.28M | 100K | -55K | -3.86M | -662K | 17.87M | 4.13M | 34K | -19.18M | 8.67M | 21.27M | -1.22M | 1.09M | 12K | -35K | 48K | -1.92M | -558K | -183K | -168K | -1.2M | -732K | -438K | -1M | -70K | |
| -3.46M | -21K | 22K | -1.53M | -10K | -10K | 94K | -7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | -236K | -1K | 2.11M | -2.58M | 7M | -943K | -13K | -6.36M | 277K | 341K | -376K | -520K | 86K | -176K | 896K | 653K | 336K | -82K | 699K | 967K | -41K | 1.81M | -3K | |
| n/a | 3.8M | -3.8M | 4.06M | 3.47M | 14.08M | -4.44M | -11.74M | 2.39M | 6.89M | 10.76M | 11.89M | 31.05M | 8.92M | -49.88M | -25.48M | -11.08M | -15.69M | -9.83M | 12.16M | 4.95M | 6.05M | 2.42M | 9.6M | -6.4M | -1.81M | 5.43M | 12.4M | 5.15M | -8.35M | -5.83M | -5.56M | 1.37M | -6.57M | 4.31M | 13.4M | 14.14M | -7.84M | 906K | |
| 12.26M | 6.69M | 2.4M | 7.52M | 7.2M | 18.95M | -1.78M | -7.47M | 5.82M | 11.65M | 12.99M | 11.9M | 37.09M | 3.32M | -44.31M | -17.29M | -4.47M | -8.75M | -2.19M | 4.4M | 13.11M | 4.1M | -3.32M | -5.82M | 1.6M | 1.03M | 9.9M | 13.01M | 12.99M | -232K | 1.53M | 2.7M | 11.57M | 885K | 11.23M | 22.27M | 22.84M | 743K | 8.51M | |
| -1.36M | -907K | -427K | -411K | -1.3M | -1.7M | -1.35M | -1.19M | -1.42M | -298K | -1.88M | -986K | -1.33M | -714K | -821K | -623K | -1.29M | -303K | -360K | -432K | -1.44M | -1.3M | -512K | -743K | -3.14M | -7.03M | -10.43M | -9.3M | -7.25M | -7.83M | -5.08M | -3.69M | -3.76M | -1.51M | -4.49M | -266K | -1.27M | -3.76M | -2.09M | |
| n/a | n/a | n/a | 4.18M | n/a | n/a | n/a | 340K | n/a | n/a | n/a | n/a | n/a | 487K | 1.45M | 623K | 1.29M | 303K | 360K | 432K | 1.44M | 1.3M | 512K | 743K | 3.14M | 7.03M | 10.43M | 9.3M | 7.25M | 7.83M | 13.1M | 3.69M | 3.76M | 1.51M | 3.72M | 266K | 1.27M | 3.76M | 2.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | 15K | -8K | -8K | -22K | -399K | -622K | -646K | -61K | -409K | -2.56M | -10.02M | -12.03M | 1.99M | -12.08M | -8.02M | -7.97M | -10M | -77K | -22K | -3K | -1.01M | -48K | -149K | |
| n/a | n/a | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23K | 7K | -8K | 8K | 22K | -1.26M | 623K | 646K | 61K | 8.39M | 12.5M | 8.02M | 14.04M | 12.08M | 6.03M | 4M | 9.99M | 885K | 832K | 768K | 793K | 1.01M | 1M | 94K | |
| 834K | 6.7M | n/a | 4.18M | n/a | n/a | n/a | 340K | n/a | n/a | n/a | -3.85M | n/a | 487K | 1.45M | -484K | -1.32M | 17.56M | 319K | -417K | 1.02M | -1.27M | 19.11M | -537K | -3.14M | -7.02M | -10.4M | -9.3M | -19.33M | -7.83M | 1.08M | -11.98M | -4.64M | -2.27M | -4.43M | -1.03M | -1.26M | -2M | -2.09M | |
| -522K | 5.8M | 728K | 3.77M | -1.3M | -1.7M | -1.35M | -853K | -1.42M | -298K | -1.88M | -986K | -1.33M | -227K | 629K | -507K | -1.29M | 17.55M | 319K | -417K | -637K | -1.27M | 19.11M | -537K | 4.84M | 2.92M | -12.4M | -7.29M | -5.26M | -13.88M | 5.08M | -9.96M | -13.75M | -1.51M | -4.45M | -242K | -1.26M | -1.04M | -2.15M | |
| n/a | -3.68M | -1.24M | -9.36M | -3.71M | -15.1M | 4.72M | 10.55M | -1.45M | -10.86M | -7.71M | -3.85M | -18.14M | 6.68M | 49.55M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | -862K | -5.1M | |
| n/a | n/a | n/a | 1K | -233K | -972K | -455K | -732K | -742K | -1.82M | -403K | -7.09M | -18.3M | -7.74M | -1.92M | -1.27M | -8.47M | -11.01M | -9M | -1.56M | -491K | n/a | -67K | 1K | n/a | n/a | -211K | n/a | n/a | -79K | -473K | -1K | 1K | n/a | -1.13M | -6K | n/a | -164K | n/a | |
| -895K | -886K | -874K | -773K | -775K | -792K | -879K | n/a | -1.56M | -811K | -867K | -851K | n/a | -2.01M | -1.05M | -2K | -1.08M | -1.08M | -454K | -1.76M | -1.77M | -1.75M | -1.74M | -18K | -3.47M | -1.73M | -1.73M | -1.73M | -1.73M | -1.73M | -1.56M | -1.56M | -1.56M | -1.55M | -1.39M | -1.38M | -1.37M | -1.36M | -1.35M | |
| n/a | -2.02M | -32K | -964K | 88K | -41K | -647K | -532K | n/a | -58K | n/a | -335K | n/a | 118K | -248K | -111K | -1.01M | 6K | -329K | -15M | 15M | n/a | -67K | n/a | n/a | n/a | n/a | n/a | n/a | 48K | 3K | 93K | 219K | 148K | 1.03M | 568K | 506K | 667K | 20K | |
| -895K | -6.44M | -2.15M | -11.1M | -4.63M | -16.91M | 2.74M | 9.28M | -3.76M | -13.55M | -9.33M | -12.13M | -36.44M | -3M | 46.34M | 2.17M | -10.56M | -12.05M | -9.78M | -18.32M | 12.73M | -1.73M | -1.8M | 18K | -3.44M | -1.73M | -1.9M | -1.57M | -1.7M | -1.76M | -2.04M | -1.46M | -1.04M | -1.23M | -896K | -620K | -6.53M | -1.24M | -5.78M | |
| 10.85M | 6.05M | 979K | 191K | 1.26M | 339K | -392K | 956K | 635K | -2.2M | 1.79M | -1.22M | -684K | 92K | 2.65M | -15.63M | -16.32M | -3.25M | -11.65M | -14.34M | 25.21M | 1.1M | 13.99M | -6.34M | 3.01M | 2.23M | -4.4M | 4.14M | 6.03M | -15.87M | 4.57M | -8.72M | -3.22M | -1.85M | 5.89M | 21.41M | 15.04M | -1.54M | 583K | |
| 10.91M | 5.79M | 1.97M | 7.11M | 5.89M | 17.24M | -3.14M | -8.67M | 4.4M | 11.35M | 11.12M | 10.92M | 35.76M | 2.6M | -45.14M | -17.91M | -5.76M | -9.05M | -2.55M | 3.97M | 11.67M | 2.8M | -3.83M | -6.56M | -1.54M | -6M | -536K | 3.71M | 5.74M | -8.06M | -3.54M | -993K | 7.81M | -629K | 6.74M | 22M | 21.57M | -3.02M | 6.42M |