LSI Industries Inc. (LYTS)
15.80
0.08 (0.51%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 23.37M | 23.63M | 24.98M | 27.72M | 27.02M | 27.53M | 25.76M | 22.52M | 21.47M | 18.16M | 15.03M | 10.05M | 7.91M | 7.01M | 5.87M | 7.18M | 7.57M | 7.11M | 9.59M | 8.94M | 3.91M | -13.61M | -16.34M | -19.86M | -16.48M | -2.16M | -19.54M | -16.18M | -16.93M | -13.46M | 3M | 3.73M | 4.79M | 6.56M | 9.48M | 9.7M | 9.57M | 7.37M | |
| 11.23M | 10.57M | 10M | 9.51M | 9.55M | 9.61M | 9.66M | 9.78M | 9.86M | 9.98M | 10.12M | 9.8M | 9.19M | 8.64M | 8.11M | 7.97M | 8.13M | 8.29M | 8.65M | 9.06M | 9.54M | 9.98M | 10.22M | 10.37M | 10.33M | 10.29M | 10.22M | 10.21M | 9.78M | 9M | 8.26M | 7.46M | 7.11M | 6.94M | 6.68M | 6.51M | 6.37M | 6.32M | |
| 2.87M | 3.22M | 4.01M | 4.54M | 4.56M | 5.11M | 4.93M | 4.83M | 5.14M | 5.39M | 6.9M | 6.65M | 6.18M | 5.19M | 3.51M | 2.69M | 2.01M | 1.55M | 1.07M | 822K | 968K | 1.01M | 1.25M | 3.37M | 3.24M | 3.48M | 3.37M | 2.01M | 2.41M | 1.92M | 3.29M | 5.21M | 4.67M | 3.04M | 3.05M | -495K | -545K | 1.13M | |
| 569K | -5.53M | -6.49M | -1.61M | 2.78M | 3.94M | 5.12M | 1.73M | 3.88M | 4.05M | -5.1M | 2.99M | 4.56M | 7M | 17.44M | 7.3M | -840K | -1.97M | -2.49M | -1.23M | -1.95M | -214K | -2.57M | -2.33M | -1.99M | -1.24M | -1.5M | -91K | -720K | 224K | -2.95M | -115K | 1.65M | -530K | 4.94M | 2.15M | 5.27M | 8.29M | |
| 2.12M | 2.01M | 850K | 2.67M | 3.13M | 2.98M | 2.64M | 782K | 181K | 718K | 1.31M | 2.03M | 2.45M | 2.38M | 2.24M | 2.38M | 486K | -976K | -5.75M | -5.29M | -2.93M | 19.8M | 24.87M | 24.49M | 24.47M | 3.71M | 31.11M | 31.48M | 30.13M | 29.62M | 2.45M | -1.02M | 532K | 2.58M | 2.03M | 4.63M | 4.34M | 3.28M | |
| -459K | -185K | -1.61M | -1.62M | -1.06M | -1.45M | -418K | -309K | -37K | 21K | -342K | -1.36M | -1.63M | -1.45M | -1.06M | 1.62M | 2.35M | 2.48M | 3.92M | 344K | 224K | -4.63M | -6.37M | -3.17M | -3.78M | 6.15M | -4.75M | -5.48M | -5.48M | -10.77M | -779K | -1.94M | -1.63M | -1.55M | -1.12M | 232K | -573K | -615K | |
| 6.49M | 5.26M | 4.59M | 6.07M | 4.33M | 4.44M | 5.82M | 1.63M | -5.54M | -21.32M | -38.29M | -36.47M | -26.06M | -9.29M | 9.33M | 15.41M | 1.69M | 12.54M | 12.22M | 8.32M | 13.06M | 3.13M | -2.14M | -4.2M | 2.13M | -4.37M | -8.92M | -7.05M | -4.28M | 971K | 4.82M | 2.04M | 1.45M | -2.4M | -2.34M | -6.19M | -3.46M | 6.57M | |
| 45.26M | 44.65M | 43.39M | 49.34M | 49.39M | 49.6M | 49.59M | 41.35M | 32.74M | 14.61M | -3.86M | -9.29M | -1.95M | 12.48M | 28.01M | 37.25M | 22.23M | 30.99M | 29.71M | 22.2M | 24.77M | 15.66M | 11.49M | 10.99M | 19.92M | 17.1M | 11.5M | 14.98M | 15.62M | 17.29M | 21.03M | 15.49M | 16.91M | 15.17M | 17.79M | 14.38M | 15.7M | 24.07M | |
| -3.86M | -4.75M | -5.39M | -6.08M | -5.56M | -4.17M | -3.21M | -2.6M | -2.37M | -2.26M | -2.12M | -1.99M | -2.1M | -2.13M | -2.23M | -2.72M | -2.5M | -2.79M | -2.74M | -1.81M | -2.16M | -2.33M | -2.62M | -3.58M | -3.79M | -3.56M | -3.41M | -5.28M | -5.08M | -5.17M | -6.63M | -5.33M | -9.57M | -10.81M | -10.21M | -9.72M | -5.73M | -5.15M | |
| -49.89M | -49.87M | -49.87M | 36K | 30K | 5K | 5K | 50K | 50K | 549K | 549K | -90.22M | -90.22M | -90.72M | -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 | -95.08M | -95.08M | -95.08M | -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 | |
| -49.9M | -49.92M | -49.87M | 36K | 30K | 5K | 5K | 50K | 50K | 549K | 549K | -90.22M | -90.22M | -90.72M | -90.72M | 110K | 7.81M | 7.81M | 20.15M | 20.07M | 12.36M | 12.37M | 32K | 12K | 21K | 11K | 1.54M | 1.54M | -90.46M | -90.45M | -91.98M | -92.05M | 65K | 68K | 68K | 177K | 58K | 56K | |
| -53.77M | -54.68M | -55.25M | -6.04M | -5.53M | -4.16M | -3.2M | -2.55M | -2.32M | -1.71M | -1.57M | -92.22M | -92.32M | -92.85M | -92.96M | -2.61M | 5.31M | 5.02M | 17.41M | 18.26M | 10.2M | 10.04M | -2.59M | -3.56M | -3.77M | -3.54M | -1.87M | -3.74M | -95.53M | -95.63M | -98.61M | -97.39M | -9.51M | -10.74M | -10.14M | -9.55M | -5.68M | -5.09M | |
| 25.92M | 18.69M | 18.7M | -33.55M | -41.61M | -49.17M | -44.68M | -35.65M | -24.05M | -999K | 11.18M | 84.73M | 86.38M | 78.06M | 67.94M | -8.14M | -10.59M | -23.28M | -39.58M | -35.89M | -37.94M | -22.97M | -5.82M | -1.48M | -3.78M | -5.71M | -4.34M | -9.68M | 51.95M | 51.66M | 49.5M | 54.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -60K | -688K | -1.24M | -1.29M | -1.61M | -1.38M | -896K | -844K | -465K | -69K | -250K | -282K | -282K | -302K | -60K | -56K | -56K | -107K | -152K | -139K | -139K | -112K | -114K | -278K | -289K | -243K | -297K | -166K | -211K | -256K | -494K | -492K | -476K | -479K | -363K | -357K | -343K | -323K | |
| -5.88M | -5.84M | -5.74M | -5.65M | -5.57M | -5.41M | -5.44M | -5.4M | -5.36M | -5.4M | -5.32M | -5.31M | -5.31M | -5.29M | -5.29M | -5.28M | -5.27M | -5.28M | -5.28M | -5.26M | -5.24M | -5.21M | -5.18M | -5.19M | -5.18M | -5.16M | -5.15M | -5.12M | -5.1M | -5.08M | -5.05M | -5.03M | -5.01M | -4.74M | -4.21M | -3.69M | -2.93M | -2.19M | |
| -9.14M | 836K | 1.34M | 1.64M | 3.09M | 3.58M | 2.97M | 2.29M | 813K | -59K | -224K | -231K | 553K | 648K | 927K | 1.34M | 705K | 558K | 510K | 100K | -45K | n/a | n/a | -156K | -80K | 44K | 44K | 411K | 2.56M | 2.55M | 2.61M | 2.82M | 2M | 2.74M | 4.02M | 4.05M | 2.94M | 2.19M | |
| 10.9M | 13.69M | 14.31M | -37.56M | -44.1M | -51M | -47.15M | -38.75M | -28.59M | -6.46M | 5.63M | 79.19M | 81.63M | 73.41M | 63.58M | -12.07M | -15.16M | -28M | -44.4M | -41.12M | -43.28M | -28.29M | -11.12M | -7.8M | -9.76M | -11.51M | -9.49M | -13.56M | 50.07M | 49.75M | 46.79M | 52.49M | -3.15M | -2.1M | -216K | 981K | 683K | 663K | |
| 2.05M | 3.44M | 2.28M | 5.83M | -105K | -5.5M | -634K | 102K | 1.85M | 6.46M | 180K | -22.28M | -12.67M | -6.89M | -1.24M | 22.71M | 12.34M | 7.88M | 2.55M | -866K | -8.31M | -2.58M | -2.21M | -369K | 6.39M | 2.04M | 139K | -2.32M | -29.85M | -28.59M | -30.8M | -29.4M | 4.26M | 2.33M | 7.43M | 5.81M | 10.71M | 19.64M | |
| 41.4M | 39.89M | 38M | 43.26M | 43.83M | 45.43M | 46.38M | 38.75M | 30.37M | 12.35M | -5.99M | -11.29M | -4.05M | 10.36M | 25.78M | 34.53M | 19.73M | 28.2M | 26.97M | 20.39M | 22.61M | 13.34M | 8.87M | 7.42M | 16.12M | 13.54M | 8.09M | 9.71M | 10.54M | 12.11M | 14.4M | 10.16M | 7.34M | 4.36M | 7.57M | 4.66M | 9.97M | 18.92M |