End Cash: The amount of cash held by the company for the given period.
Flexsteel Industries, Inc. (FLXS) had End Cash of $38.59M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$110.44M |
|
$7.33M |
|
$84.49M |
|
$25.95M |
|
$101.45M |
|
$8.99M |
|
$0.39M |
|
$9.38M |
|
$9.38M |
|
$7.33M |
|
$7.33M |
|
$7.33M |
|
$7.33M |
|
$8.99M |
|
$9.82M |
|
5.31M |
|
5.60M |
|
$1.38 |
|
$1.31 |
|
| Balance Sheet Financials | |
$175.37M |
|
$36.44M |
|
$106.11M |
|
$281.47M |
|
$58.51M |
|
-- |
|
$50.78M |
|
$109.29M |
|
$172.18M |
|
$172.18M |
|
$172.18M |
|
5.34M |
|
| Cash Flow Statement Financials | |
$4.11M |
|
$-1.36M |
|
$-4.18M |
|
$40.01M |
|
|
End Cash |
$38.59M |
$-1.42M |
|
$1.12M |
|
$-1.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.49% |
|
8.14% |
|
8.14% |
|
-- |
|
8.49% |
|
6.63% |
|
$2.76M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
0.97 |
|
3.13 |
|
28.72 |
|
4.26% |
|
4.26% |
|
2.60% |
|
4.26% |
|
$32.24 |
|
$0.49 |
|
$0.73 |
|