| Cash flow (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2025 ended Mar 31, 2026 | Q2 2025 ended Dec 31, 2025 | Q1 2025 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.71M | 6.45M | 6.64M | 7.33M | 10.70M | -3.74M | 9.05M | 4.14M |
| Depreciation and amortization | 1.07M | 1.05M | 864.0K | 836.0K | 877.0K | 924.0K | 924.0K | 929.0K |
| Stock-based compensation | 1.15M | 1.14M | 1.14M | 1.12M | 906.0K | 862.0K | 963.0K | 1.14M |
| Cash from operations | 24.32M | 22.07M | 1.01M | 4.11M | 15.63M | 12.26M | 6.69M | 2.40M |
| Capital expenditure | -402.0K | -440.0K | -1.74M | -1.36M | -568.0K | -1.36M | -907.0K | -427.0K |
| Free cash flow | 23.92M | 21.63M | -735.0K | 2.76M | 15.06M | 10.91M | 5.79M | 1.97M |
| Cash from investing | -396.0K | -429.0K | -1.74M | -1.36M | 3.43M | -522.0K | 5.80M | 728.0K |
| Dividends paid | -1.08M | -1.08M | -1.07M | -1.15M | -901.0K | -895.0K | -886.0K | -874.0K |
| Cash from financing | -64.53M | -1.13M | -1.08M | -4.18M | -1.68M | -895.0K | -6.44M | -2.15M |
| Net change in cash | -40.60M | 20.51M | -1.81M | -1.42M | 17.37M | 10.85M | 6.05M | 979.0K |
From Flexsteel Industries Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.