Lsi Industries (LS2) Cash flow

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Lsi Industries Cash Flow

DE:LS2's free cash flow for Q4 2026 was $9.78M. For the 2026 fiscal year, DE:LS2's free cash flow was decreased by $4.35M and operating cash flow was $11.56M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 44.15M	$ 38.12M	$ 43.39M	$ 49.59M	$ -3.86M
Investing Cash Flow	$ -336.58M	$ -27.97M	$ -55.25M	$ -3.20M	$ -1.57M
Financing Cash Flow	$ 303.56M	$ -11.43M	$ 14.31M	$ -47.15M	$ 5.63M
End Cash Position	$ 14.25M	$ 3.46M	$ 4.11M	$ 1.83M	$ 2.46M
Free Cash Flow	$ 39.01M	$ 34.65M	$ 38.00M	$ 46.38M	$ -5.99M

Currency in USD