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LSI Software S.A. (LSI) Cash flow

LSI Software S.A. Cash Flow

PL:LSI's free cash flow for Q2 2026 was $3.87M. For the 2026 fiscal year, PL:LSI's free cash flow was decreased by $-2.67M and operating cash flow was $6.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.00M$ 4.53M$ 13.79M$ 1.19M$ 4.55M
$ -11.48M$ -4.52M$ -7.43M$ -10.09M$ -7.58M
$ -2.25M$ -737.00K$ -1.95M$ -1.04M$ 2.42M
$ 10.68M$ 6.41M$ 7.13M$ 2.72M$ 12.66M
$ 9.99M$ -3.56M$ 6.28M$ -8.04M$ -3.07M

Currency in PLN

LSI Software S.A. Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing