Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,000 | $192,000 | $222,000 | $263,000 |
| Dep. & Amort. | $0 | $142,000 | $130,000 | $144,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $32,000 | $0 |
| Change in WC | $98,000 | $65,000 | -$850,000 | $6,000 |
| Other Non-Cash | $156,000 | $0 | $899,000 | $0 |
| Operating Cash Flow | $453,000 | $399,000 | $433,000 | $413,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,000 | -$133,000 | -$112,000 | -$112,000 |
| Net Acquisitions | -$4,000 | -$41,000 | -$58,000 | -$346,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$5,000 | -$27,000 | $23,000 |
| Investing Cash Flow | -$155,000 | -$179,000 | -$197,000 | -$435,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$32,000 | $0 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$297,000 | -$247,000 | -$299,000 | -$201,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,000 | -$4,000 | $2,000 | -$1,000 |
| Financing Cash Flow | -$292,000 | -$283,000 | -$297,000 | -$203,000 |
| Forex Effect | $4,000 | $13,000 | $17,000 | -$43,000 |
| Net Chg. in Cash | $10,000 | -$50,000 | -$44,000 | -$268,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,239,000 | $2,289,000 | $2,333,000 | $2,601,000 |
| End Cash | $2,249,000 | $2,239,000 | $2,289,000 | $2,333,000 |
| Free Cash Flow | $303,000 | $266,000 | $321,000 | $301,000 |