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The Dixie Group (DXYN)
OTHER OTC:DXYN
US Market
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The Dixie Group (DXYN) Cash flow

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The Dixie Group Cash Flow

DXYN's free cash flow for Q2 2025 was $750.00K. For the 2025 fiscal year, DXYN's free cash flow was decreased by $-501.00K and operating cash flow was $831.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 3.23M$ 2.62M$ -18.34M$ 11.69M$ 5.11M
Investing Cash Flow
$ -1.99M$ 15.08M$ -4.30M$ 32.97M$ -2.20M
Financing Cash Flow
$ -1.30M$ -17.99M$ 19.87M$ -43.91M$ -2.91M
End Cash Position
$ 19.00K$ 79.00K$ 363.00K$ 769.00K$ 18.00K
Free Cash Flow
$ 1.14M$ 1.64M$ -22.92M$ 7.45M$ 1.05M
Currency in USD

The Dixie Group Cash Flow

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