FLXS: the cashflow

MyFinsight

For the quarter ending 2025-12-31, FLXS had -$1,814K decrease in cash & cash equivalents over the period. -$735K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
(gain) on disposition of property, plant and equipment	-	-	9,446
Net income	6,644	7,327	20,154
Depreciation	864	836	3,654
Deferred income taxes	2	3,360	-3,837
Stock-based compensation expense	1,144	1,117	3,869
Provision for credit losses	77	36	-244
Loss/(gain) on disposition of property, plant and equipment	-101	-	-
Trade receivables	6,665	50	-9,253
Inventories	8,119	-2,163	-7,441
Other current assets	336	6,565	962
Other assets	-3,693	285	7,586
Accounts payable - trade	231	3,346	-579
Accrued liabilities	3,380	-7,063	830
Right-of-use asset impairment	-	-	14,079
Other long-term liabilities	-9	-108	353
Net cash provided by operating activities	1,007	4,114	36,979
Proceeds from sales of property, plant and equipment	4	-	11,535
Proceeds from sales of investments	-	-	1,155
Capital expenditures	1,742	1,357	3,258
Net cash (used in) provided by investing activities	-1,738	-1,357	9,432
Dividends paid	1,070	1,147	3,556
Treasury stock purchases	0	1,130	-
Proceeds from line of credit	0	-	202,344
Payments on line of credit	0	-	207,262
Proceeds from issuance of common stock	0	30	141
Shares withheld for tax payments on vested shares and options exercised	13	1,931	2,833
Net cash (used in) financing activities	-1,083	-4,178	-11,166
(decrease) increase in cash and cash equivalents	-1,814	-1,421	35,245
Cash and cash equivalents at beginning of period	38,585	40,006	-
Cash and cash equivalents at end of period	36,771	38,585	-

Unit: Thousand (K) dollars