LSI Industries Inc.
TechnologyNASDAQ:LYTS · NASDAQ Global Select
-$0.20 today
Vol 1.03M · Avg 0.43M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 0 periods
| Metric |
|---|
| Net Income |
| Depreciation & Amortization |
| Deferred Income Tax |
| Stock-Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non-Cash Items |
| Operating Cash Flow |
| Capital Expenditures |
| Acquisitions (Net) |
| Purchases of Investments |
| Sales of Investments |
| Other Investing Activities |
| Investing Cash Flow |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Financing Cash Flow |
| Effect of Forex Changes |
| Net Change in Cash |
| Free Cash Flow |
Competitors
Peer companies in the same sector
Full Truck Alliance Co. Ltd.
NYSE:YMM
$8.83B
ChipMOS TECHNOLOGIES Inc.
NASDAQ:IMOS
$2.17B
Ituran Location and Control Ltd.
NASDAQ:ITRN
$1.32B
ADTRAN Holdings, Inc.
NASDAQ:ADTN
$1.24B
Kopin Corporation
NASDAQ:KOPN
$903.62M
PowerFleet, Inc.
NASDAQ:AIOT
$566.10M
Grid Dynamics Holdings, Inc.
NASDAQ:GDYN
$528.52M
Priority Technology Holdings, Inc.
NASDAQ:PRTH
$506.48M
Climb Global Solutions, Inc.
NASDAQ:CLMB
$421.04M
Bakkt Holdings, Inc.
NYSE:BKKT
$376.08M
SEC Filings
Recent regulatory filings
No filings found.
Does LYTS generate free cash flow?
LSI Industries Inc. (LYTS) generated $34.65M of free cash flow in fiscal 2025.
How much operating cash flow does LYTS produce?
Operating cash flow was $38.12M, before capital expenditures of $3.46M.
Explore More
Continue the stock analysis
Jump to another research area for this company.