US Stock MarketDetailed Quotes
Flexsteel Industries (FLXS)
- 53.360
- +0.180+0.34%
Close May 19 16:00 ET
- 53.360
- 0.0000.00%
Post 20:01 ET
217.48MMarket Cap9.74P/E (TTM)
54.060High52.641Low77.77KVolume53.110Open53.180Prev Close4.16MTurnover2.28%Turnover Ratio15.03P/E (Static)4.08MShares59.68852wk High1.17P/B182.40MFloat Cap28.83452wk Low0.80Dividend TTM3.42MShs Float64.172Historical High1.50%Div Yield TTM2.67%Range %3.147Historical Low53.505Avg Price1Lot Size
Flexsteel Industries (FLXS) Cash Flow
Quarterly+Annual
YOY
| (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 | -- |