flxs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	7,327
Depreciation	836
Deferred income taxes	3,360
Stock-based compensation expense	1,117
Change in provision for losses on accounts receivable	36
Trade receivables	50
Inventories	-2,163
Other current assets	6,565
Other assets	285
Accounts payable - trade	3,346
Accrued liabilities	-7,063
Other long-term liabilities	-108
Net cash provided by operating activities	4,114
Capital expenditures	1,357
Net cash (used in) provided by investing activities	-1,357
Dividends paid	1,147
Treasury stock purchases	1,130
Proceeds from issuance of common stock	30
Shares withheld for tax payments on vested shares and options exercised	1,931
Net cash (used in) financing activities	-4,178
(decrease) increase in cash and cash equivalents	-1,421
Cash and cash equivalents at beginning of period	40,006
Cash and cash equivalents at end of period	38,585

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

flxs: the cashflow