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Lsi Industries (LYTS) Cash flow

Lsi Industries Cash Flow

LYTS's free cash flow for Q4 2026 was $9.78M. For the 2026 fiscal year, LYTS's free cash flow was decreased by $-1.78M and operating cash flow was $11.56M. See a summary of the company’s cash flow.

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

Currency in USD

Lsi Industries Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing