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LSI Industries Inc. LYTS Free cash flow
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from LSI Industries Inc.’s reported figures.
The source filing: LSI Industries Inc.’s 10-Q, filed November 7, 2025. Open the filing →
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001437749-25-033883
FAQ
- What is LSI Industries Inc.'s free cash flow?
- LSI Industries Inc. (LYTS) reported free cash flow of -$291K in Q3 2025.
- How has LSI Industries Inc.'s free cash flow changed year-over-year?
- LSI Industries Inc.'s free cash flow decreased by 102.6% year-over-year, from $11.09M to -$291K.
- What is the long-term trend for LSI Industries Inc.'s free cash flow?
- Over 2 years (2023 to 2025), LSI Industries Inc.'s free cash flow has grown at a -13.6% compound annual growth rate (CAGR), from $46.38M to $34.65M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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