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Lakeland Industries (LAKE)
NASDAQ:LAKE
US Market

Lakeland Industries (LAKE) Cash flow

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Lakeland Industries Cash Flow

LAKE's free cash flow for Q3 2026 was $-540.05K. For the 2026 fiscal year, LAKE's free cash flow was decreased by $-26.26M and operating cash flow was $-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.88M$ 10.91M$ -5.45M$ 12.78M$ 40.67M
Investing Cash Flow
$ -47.74M$ -5.12M$ -14.77M$ -3.58M$ -1.66M
Financing Cash Flow
$ 56.59M$ -3.45M$ -5.88M$ -9.80M$ -1.28M
End Cash Position
$ 17.48M$ 25.22M$ 24.64M$ 52.72M$ 52.60M
Free Cash Flow
$ -17.42M$ 8.84M$ -7.44M$ 11.98M$ 39.00M
Currency in USD

Lakeland Industries Cash Flow