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Lazydays Holdings (GORV)
NASDAQ:GORV
US Market

Lazydays Holdings (GORV) Cash flow

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Lazydays Holdings Cash Flow

GORV's free cash flow for Q3 2025 was $-23.48M. For the 2025 fiscal year, GORV's free cash flow was decreased by $207.05M and operating cash flow was $-23.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 94.35M$ -36.48M$ -71.96M$ 2.77M$ 111.07M
Investing Cash Flow
$ -8.13M$ -192.96M$ -54.54M$ -84.13M$ -30.32M
Financing Cash Flow
$ -119.61M$ 225.84M$ 90.07M$ 115.96M$ -48.69M
End Cash Position
$ 24.70M$ 58.09M$ 61.69M$ 98.12M$ 63.51M
Free Cash Flow
$ 75.33M$ -131.72M$ -111.84M$ -18.49M$ 92.43M
Currency in USD

Lazydays Holdings Cash Flow