LSI Industries Inc. (LYTS)
15.80
0.08 (0.51%)
At close: Apr 17, 2025, 3:59 PM
15.80
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
LSI Industries Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
| 5.65M | 6.68M | 5.67M | 5.38M | 5.91M | 8.03M | 8.41M | 4.67M | 6.42M | 6.26M | 5.18M | 3.62M | 3.1M | 3.13M | 198K | 1.47M | 2.21M | 1.99M | 1.51M | 1.86M | 1.74M | 4.47M | 862K | -3.17M | -15.78M | 1.75M | -2.66M | 220K | -1.47M | -15.63M | 696K | -531K | 2.01M | 829K | 1.43M | 522K | 3.78M | 3.75M | |
| 3.02M | 2.94M | 2.86M | 2.42M | 2.36M | 2.37M | 2.37M | 2.46M | 2.42M | 2.42M | 2.49M | 2.53M | 2.54M | 2.56M | 2.17M | 1.92M | 1.99M | 2.03M | 2.02M | 2.08M | 2.15M | 2.4M | 2.43M | 2.55M | 2.59M | 2.64M | 2.58M | 2.52M | 2.55M | 2.57M | 2.57M | 2.08M | 1.77M | 1.83M | 1.77M | 1.73M | 1.6M | 1.58M | |
| 507K | 487K | 902K | 974K | 855K | 1.28M | 1.44M | 990K | 1.41M | 1.09M | 1.34M | 1.3M | 1.66M | 2.6M | 1.1M | 832K | 664K | 917K | 282K | 146K | 203K | 441K | 32K | 292K | 245K | 678K | 2.16M | 163K | 479K | 571K | 798K | 563K | -14K | 1.94M | 2.73M | 18K | -1.64M | 1.95M | |
| 2.82M | -424K | -198K | -1.63M | -3.27M | -1.39M | 4.68M | 2.76M | -2.11M | -212K | 1.29M | 4.91M | -1.94M | -9.36M | 9.39M | 6.47M | 502K | 1.08M | -760K | -1.67M | -628K | 567K | 494K | -2.38M | 1.11M | -1.79M | 734K | -2.04M | 1.86M | -2.05M | 2.14M | -2.67M | 2.81M | -5.22M | 4.97M | -912K | 628K | 255K | |
| 327K | 1.57M | 112K | 113K | 212K | 413K | 1.94M | 565K | 67K | 75K | 75K | -36K | 604K | 671K | 789K | 390K | 530K | 533K | 922K | -1.5M | -932K | -4.24M | 1.38M | 853K | 21.8M | 837K | 1M | 837K | 1.04M | 28.24M | 1.36M | -514K | 535K | 1.06M | -2.11M | 1.04M | 2.58M | 511K | |
| -184K | 742K | -465K | -552K | 90K | -681K | -477K | 10K | -301K | 350K | -368K | 282K | -243K | -13K | -1.39M | 17K | -66K | 381K | 1.29M | 744K | 70K | 1.82M | -2.29M | 624K | -4.79M | 85K | 902K | 17K | 5.15M | -10.81M | 168K | 15K | -137K | -825K | -991K | 322K | -52K | -396K | |
| 576K | -576K | 1.39M | 5.1M | -650K | -1.25M | 2.87M | 3.35M | -534K | 125K | -1.31M | -3.82M | -16.32M | -16.84M | 509K | 6.59M | 452K | 1.78M | 6.59M | -7.14M | 11.31M | 1.46M | 2.69M | -2.4M | 1.37M | -3.8M | 628K | 3.93M | -5.13M | -8.35M | 2.49M | 6.71M | 120K | -4.5M | -282K | 6.12M | -3.73M | -4.44M | |
| 9.89M | 11.85M | 11.1M | 12.43M | 9.28M | 10.59M | 17.04M | 12.49M | 9.48M | 10.58M | 8.8M | 3.88M | -8.65M | -7.89M | 3.38M | 11.22M | 5.78M | 7.64M | 12.62M | -3.81M | 14.54M | 6.36M | 5.11M | -1.24M | 5.44M | 2.19M | 4.61M | 7.68M | 2.62M | -3.41M | 8.09M | 8.32M | 4.28M | 339K | 2.55M | 9.75M | 2.54M | 2.95M | |
| -1.07M | -759K | -762K | -1.28M | -1.96M | -1.39M | -1.45M | -759K | -561K | -434K | -846K | -531K | -448K | -297K | -716K | -637K | -475K | -405K | -1.2M | -419K | -764K | -355K | -270K | -769K | -931K | -648K | -1.23M | -988K | -692K | -498K | -3.1M | -790K | -784K | -1.96M | -1.8M | -5.03M | -2.02M | -1.36M | |
| n/a | n/a | -49.9M | 6K | 26K | n/a | 4K | n/a | 1K | n/a | 49K | n/a | 500K | n/a | -90.72M | 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 | -95.08M | 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 | 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 | 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 | 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 | n/a | n/a | |
| 46K | -59K | -49.9M | 6K | 26K | n/a | 4K | n/a | 1K | n/a | 49K | n/a | 500K | n/a | -90.72M | n/a | n/a | n/a | 110K | 7.7M | 2K | 12.34M | 32K | -10K | 10K | n/a | 12K | -1K | n/a | 1.53M | 14K | -92M | 1K | n/a | -56K | 120K | 4K | n/a | |
| -1.02M | -818K | -50.66M | -1.27M | -1.93M | -1.39M | -1.45M | -759K | -560K | -434K | -797K | -531K | 52K | -297K | -91.44M | -637K | -475K | -405K | -1.09M | 7.28M | -762K | 11.98M | -238K | -779K | -921K | -648K | -1.22M | -989K | -692K | 1.03M | -3.08M | -92.79M | -783K | -1.96M | -1.86M | -4.91M | -2.02M | -1.36M | |
| n/a | -6.62M | 37.79M | -5.25M | -7.23M | -6.61M | -14.46M | -13.32M | -14.78M | -2.12M | -5.44M | -1.71M | 8.26M | 10.06M | 68.12M | -60K | -60K | -58K | -7.96M | -2.52M | -12.74M | -16.36M | -4.27M | -4.56M | 2.22M | 792K | 71K | -6.86M | 287K | 2.16M | -5.27M | 54.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -60K | -628K | -549K | -52K | -379K | -399K | -66K | n/a | n/a | -3K | -247K | -32K | n/a | -23K | -5K | -28K | n/a | -74K | -50K | -15K | n/a | -47K | -52K | -179K | -11K | -1K | -106K | -48K | -56K | -46K | -344K | -46K | -40K | -49K | -228K | |
| -1.49M | -1.48M | -1.46M | -1.45M | -1.45M | -1.38M | -1.37M | -1.37M | -1.29M | -1.41M | -1.33M | -1.33M | -1.33M | -1.33M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.31M | -1.32M | -1.32M | -1.3M | -1.29M | -1.29M | -1.3M | -1.31M | -1.28M | -1.28M | -1.29M | -1.28M | -1.26M | -1.26M | -1.26M | -1.25M | -1.24M | -986K | -735K | |
| -9.59M | 44K | 375K | 33K | 384K | 549K | 671K | 1.48M | 879K | -66K | n/a | n/a | 7K | -231K | -7K | 784K | 102K | 48K | 410K | 145K | -45K | n/a | n/a | n/a | n/a | n/a | -156K | 76K | 124K | n/a | 211K | 2.23M | 113K | 58K | 417K | 1.41M | 860K | 1.33M | |
| -11.08M | -8.06M | 36.71M | -6.67M | -8.29M | -7.44M | -15.16M | -13.21M | -15.19M | -3.59M | -6.77M | -3.04M | 6.94M | 8.51M | 66.78M | -600K | -1.28M | -1.33M | -8.87M | -3.69M | -14.11M | -17.73M | -5.59M | -5.86M | 882K | -556K | -2.27M | -7.82M | -868K | 1.46M | -6.34M | 55.81M | -1.19M | -1.5M | -634K | 174K | -142K | 386K | |
| -2.26M | 2.86M | -3.06M | 4.51M | -873K | 1.71M | 478K | -1.42M | -6.26M | 6.57M | 1.21M | 334K | -1.66M | 288K | -21.25M | 9.94M | 4.12M | 5.95M | 2.7M | -428K | -331K | 613K | -720K | -7.88M | 5.4M | 984K | 1.12M | -1.12M | 1.06M | -919K | -1.34M | -28.65M | 2.31M | -3.12M | 56K | 5.02M | 378K | 1.98M | |
| 8.82M | 11.09M | 10.33M | 11.15M | 7.32M | 9.2M | 15.59M | 11.73M | 8.92M | 10.15M | 7.96M | 3.34M | -9.1M | -8.19M | 2.66M | 10.58M | 5.3M | 7.23M | 11.41M | -4.22M | 13.78M | 6M | 4.84M | -2.01M | 4.51M | 1.54M | 3.38M | 6.7M | 1.93M | -3.91M | 4.99M | 7.54M | 3.5M | -1.62M | 746K | 4.72M | 516K | 1.59M |