US Stock MarketDetailed Quotes

Flexsteel Industries (FLXS)

Watchlist

48.200
-0.080-0.17%

Close Apr 24 16:00 ET

48.200
0.0000.00%

Post 20:01 ET

258.14MMarket Cap8.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flexsteel Industries (FLXS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.02%22.07M

-84.95%1.01M

71.56%4.11M

15.98%36.98M

107.74%15.63M

70.42%12.26M

-64.68%6.69M

234.64%2.4M

38.69%31.88M

200.66%7.52M

Net income from continuing operations

272.23%6.45M

-26.62%6.64M

76.98%7.33M

91.43%20.15M

117.43%10.7M

-307.54%-3.74M

196.76%9.05M

450.53%4.14M

-28.76%10.53M

-51.56%4.92M

Operating gains losses

99.74%-2K

----

-232.72%-9.45M

-27.08%-3.68M

-3,080.77%-775K

---5M

-70.59%10K

-807.03%-2.84M

---2.9M

Depreciation and amortization

13.96%1.05M

-6.49%864K

-10.01%836K

-8.58%3.65M

-17.03%877K

-11.24%924K

-3.65%924K

-1.17%929K

-12.58%4M

-2.94%1.06M

Deferred tax

99.62%-13K

109.52%2K

15,172.73%3.36M

-163.89%-3.84M

75.52%-374K

-34,540.00%-3.46M

-110.00%-21K

-76.60%22K

79.68%-1.45M

78.64%-1.53M

Change In working capital

203.25%13.25M

-1,177.82%-7.83M

-125.26%-8.56M

-49.02%8.75M

83.80%7.46M

26.05%4.37M

-94.84%726K

14.43%-3.8M

106.92%17.16M

134.54%4.06M

-Change in receivables

108.41%181K

-313.08%-6.67M

-101.04%-50K

256.57%9.25M

165.17%3.48M

71.19%-2.15M

1,321.82%3.13M

-28.28%4.8M

-278.12%-5.91M

-273.64%-5.34M

-Change in inventory

272.07%14.52M

-267.23%-8.12M

218.09%2.16M

-70.82%7.44M

-16,741.67%-2M

-54.87%3.9M

-68.82%4.86M

-46.41%680K

33.25%25.5M

100.14%12K

-Change in payables and accrued expense

-257.95%-4.92M

208.34%3.61M

46.59%-3.72M

-95.48%251K

5.71%7.43M

-40.82%3.12M

-324.14%-3.33M

15.42%-6.96M

164.61%5.55M

510.60%7.03M

-Change in other current assets

770.47%3.41M

183.42%3.36M

-184.47%-6.85M

-4.26%-8.55M

-171.72%-1.61M

83.16%-508K

-24.12%-4.02M

42.43%-2.41M

-53.77%-8.2M

182.73%2.24M

-Change in other current liabilities

384.62%63K

-109.00%-9K

-218.68%-108K

57.59%353K

27.35%149K

-70.45%13K

104.08%100K

550.00%91K

194.51%224K

1,070.00%117K

Cash from discontinued investing activities

Operating cash flow

80.02%22.07M

-84.95%1.01M

71.56%4.11M

15.98%36.98M

107.74%15.63M

70.42%12.26M

-64.68%6.69M

234.64%2.4M

38.69%31.88M

200.66%7.52M

Investing cash flow

Cash flow from continuing investing activities

17.82%-429K

-129.98%-1.74M

-286.40%-1.36M

1,690.56%9.43M

-9.00%3.43M

59.94%-522K

440.40%5.8M

153.73%728K

86.67%-593K

541.74%3.77M

Capital expenditure reported

67.55%-440K

-92.06%-1.74M

-217.80%-1.36M

31.73%-3.26M

-38.20%-568K

-4.07%-1.36M

46.74%-907K

68.49%-427K

0.38%-4.77M

65.55%-411K

Net PPE purchase and sale

-98.68%11K

----

176.02%11.54M

-4.36%4M

--834K

----

1,129.12%4.18M

--4.18M

Net investment purchase and sale

--0

--1.16M

--0

--1.16M

--0

Cash from discontinued investing activities

Investing cash flow

17.82%-429K

-129.98%-1.74M

-286.40%-1.36M

1,690.56%9.43M

-9.00%3.43M

59.94%-522K

440.40%5.8M

153.73%728K

86.67%-593K

541.74%3.77M

Financing cash flow

Cash flow from continuing financing activities

-26.59%-1.13M

83.19%-1.08M

-94.60%-4.18M

62.65%-11.17M

84.84%-1.68M

80.69%-895K

61.90%-6.44M

-178.24%-2.15M

-72.22%-29.89M

-219.58%-11.1M

Net issuance payments of debt

--0

79.03%-4.92M

--0

75.65%-3.68M

-126.26%-1.24M

-147.75%-23.45M

-188.78%-9.36M

Net common stock issuance

--40K

--0

---1.1M

108.98%141K

--0

114.51%141K

--0

57.54%-1.57M

100.14%1K

Cash dividends paid

-20.34%-1.08M

-20.77%-1.07M

-31.24%-1.15M

-10.47%-3.56M

-16.56%-901K

-15.48%-895K

-11.87%-886K

0.57%-874K

0.68%-3.22M

---773K

Net other financing activities

---96K

99.36%-13K

-5,934.38%-1.93M

-71.49%-2.83M

18.88%-782K

--0

-4,824.39%-2.02M

95.05%-32K

-73.71%-1.65M

-81.20%-964K

Cash from discontinued financing activities

Financing cash flow

-26.59%-1.13M

83.19%-1.08M

-94.60%-4.18M

62.65%-11.17M

84.84%-1.68M

80.69%-895K

61.90%-6.44M

-178.24%-2.15M

-72.22%-29.89M

-219.58%-11.1M

Net cash flow

Beginning cash position

211.91%36.77M

572.21%38.59M

740.29%40.01M

41.49%4.76M

395.27%22.63M

255.95%11.79M

93.07%5.74M

41.49%4.76M

54.08%3.37M

89.71%4.57M

Current changes in cash

89.14%20.51M

-129.99%-1.81M

-245.15%-1.42M

2,424.71%35.25M

8,995.29%17.37M

762.08%10.85M

1,684.37%6.05M

349.74%979K

18.20%1.4M

-80.02%191K

End cash Position

153.08%57.28M

211.91%36.77M

572.21%38.59M

740.29%40.01M

395.27%22.63M

255.95%11.79M

93.07%5.74M

41.49%4.76M

Free cash flow

98.37%21.63M

-112.70%-735K

39.88%2.76M

24.38%33.72M

111.76%15.06M

85.10%10.91M

-66.45%5.79M

162.85%1.97M

48.97%27.11M

182.06%7.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.02%22.07M	-84.95%1.01M	71.56%4.11M	15.98%36.98M	107.74%15.63M	70.42%12.26M	-64.68%6.69M	234.64%2.4M	38.69%31.88M	200.66%7.52M
Net income from continuing operations	272.23%6.45M	-26.62%6.64M	76.98%7.33M	91.43%20.15M	117.43%10.7M	-307.54%-3.74M	196.76%9.05M	450.53%4.14M	-28.76%10.53M	-51.56%4.92M
Operating gains losses	99.74%-2K	----	----	-232.72%-9.45M	-27.08%-3.68M	-3,080.77%-775K	---5M	-70.59%10K	-807.03%-2.84M	---2.9M
Depreciation and amortization	13.96%1.05M	-6.49%864K	-10.01%836K	-8.58%3.65M	-17.03%877K	-11.24%924K	-3.65%924K	-1.17%929K	-12.58%4M	-2.94%1.06M
Deferred tax	99.62%-13K	109.52%2K	15,172.73%3.36M	-163.89%-3.84M	75.52%-374K	-34,540.00%-3.46M	-110.00%-21K	-76.60%22K	79.68%-1.45M	78.64%-1.53M
Change In working capital	203.25%13.25M	-1,177.82%-7.83M	-125.26%-8.56M	-49.02%8.75M	83.80%7.46M	26.05%4.37M	-94.84%726K	14.43%-3.8M	106.92%17.16M	134.54%4.06M
-Change in receivables	108.41%181K	-313.08%-6.67M	-101.04%-50K	256.57%9.25M	165.17%3.48M	71.19%-2.15M	1,321.82%3.13M	-28.28%4.8M	-278.12%-5.91M	-273.64%-5.34M
-Change in inventory	272.07%14.52M	-267.23%-8.12M	218.09%2.16M	-70.82%7.44M	-16,741.67%-2M	-54.87%3.9M	-68.82%4.86M	-46.41%680K	33.25%25.5M	100.14%12K
-Change in payables and accrued expense	-257.95%-4.92M	208.34%3.61M	46.59%-3.72M	-95.48%251K	5.71%7.43M	-40.82%3.12M	-324.14%-3.33M	15.42%-6.96M	164.61%5.55M	510.60%7.03M
-Change in other current assets	770.47%3.41M	183.42%3.36M	-184.47%-6.85M	-4.26%-8.55M	-171.72%-1.61M	83.16%-508K	-24.12%-4.02M	42.43%-2.41M	-53.77%-8.2M	182.73%2.24M
-Change in other current liabilities	384.62%63K	-109.00%-9K	-218.68%-108K	57.59%353K	27.35%149K	-70.45%13K	104.08%100K	550.00%91K	194.51%224K	1,070.00%117K
Cash from discontinued investing activities
Operating cash flow	80.02%22.07M	-84.95%1.01M	71.56%4.11M	15.98%36.98M	107.74%15.63M	70.42%12.26M	-64.68%6.69M	234.64%2.4M	38.69%31.88M	200.66%7.52M
Investing cash flow
Cash flow from continuing investing activities	17.82%-429K	-129.98%-1.74M	-286.40%-1.36M	1,690.56%9.43M	-9.00%3.43M	59.94%-522K	440.40%5.8M	153.73%728K	86.67%-593K	541.74%3.77M
Capital expenditure reported	67.55%-440K	-92.06%-1.74M	-217.80%-1.36M	31.73%-3.26M	-38.20%-568K	-4.07%-1.36M	46.74%-907K	68.49%-427K	0.38%-4.77M	65.55%-411K
Net PPE purchase and sale	-98.68%11K	----	----	176.02%11.54M	-4.36%4M	--834K	----	----	1,129.12%4.18M	--4.18M
Net investment purchase and sale	--0	--0	--0	--1.16M	--0	--0	--0	--1.16M	--0	--0
Cash from discontinued investing activities
Investing cash flow	17.82%-429K	-129.98%-1.74M	-286.40%-1.36M	1,690.56%9.43M	-9.00%3.43M	59.94%-522K	440.40%5.8M	153.73%728K	86.67%-593K	541.74%3.77M
Financing cash flow
Cash flow from continuing financing activities	-26.59%-1.13M	83.19%-1.08M	-94.60%-4.18M	62.65%-11.17M	84.84%-1.68M	80.69%-895K	61.90%-6.44M	-178.24%-2.15M	-72.22%-29.89M	-219.58%-11.1M
Net issuance payments of debt	--0	--0	--0	79.03%-4.92M	--0	--0	75.65%-3.68M	-126.26%-1.24M	-147.75%-23.45M	-188.78%-9.36M
Net common stock issuance	--40K	--0	---1.1M	108.98%141K	--0	--0	114.51%141K	--0	57.54%-1.57M	100.14%1K
Cash dividends paid	-20.34%-1.08M	-20.77%-1.07M	-31.24%-1.15M	-10.47%-3.56M	-16.56%-901K	-15.48%-895K	-11.87%-886K	0.57%-874K	0.68%-3.22M	---773K
Net other financing activities	---96K	99.36%-13K	-5,934.38%-1.93M	-71.49%-2.83M	18.88%-782K	--0	-4,824.39%-2.02M	95.05%-32K	-73.71%-1.65M	-81.20%-964K
Cash from discontinued financing activities
Financing cash flow	-26.59%-1.13M	83.19%-1.08M	-94.60%-4.18M	62.65%-11.17M	84.84%-1.68M	80.69%-895K	61.90%-6.44M	-178.24%-2.15M	-72.22%-29.89M	-219.58%-11.1M
Net cash flow
Beginning cash position	211.91%36.77M	572.21%38.59M	740.29%40.01M	41.49%4.76M	395.27%22.63M	255.95%11.79M	93.07%5.74M	41.49%4.76M	54.08%3.37M	89.71%4.57M
Current changes in cash	89.14%20.51M	-129.99%-1.81M	-245.15%-1.42M	2,424.71%35.25M	8,995.29%17.37M	762.08%10.85M	1,684.37%6.05M	349.74%979K	18.20%1.4M	-80.02%191K
End cash Position	153.08%57.28M	211.91%36.77M	572.21%38.59M	740.29%40.01M	740.29%40.01M	395.27%22.63M	255.95%11.79M	93.07%5.74M	41.49%4.76M	41.49%4.76M
Free cash flow	98.37%21.63M	-112.70%-735K	39.88%2.76M	24.38%33.72M	111.76%15.06M	85.10%10.91M	-66.45%5.79M	162.85%1.97M	48.97%27.11M	182.06%7.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm