Lakeland Industries (LAKE)
NASDAQ:LAKE
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Lakeland Industries (LAKE) Cash flow

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Lakeland Industries Cash Flow

LAKE's free cash flow for Q2 2025 was $-4.72M. For the 2025 fiscal year, LAKE's free cash flow was decreased by $16.28M and operating cash flow was $-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.96M$ 10.91M$ -5.45M$ 12.79M$ 40.67M$ 3.59M
Investing Cash Flow
$ -27.84M$ -5.12M$ -14.77M$ -3.58M$ -1.66M$ -1.03M
Financing Cash Flow
$ 25.21M$ -3.45M$ -5.88M$ -9.80M$ -1.28M$ -688.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.29M$ 24.64M$ 24.64M$ 52.72M$ 52.60M$ 14.61M
Income Tax Paid Supplemental Data
$ 2.88M$ 2.17M$ 3.15M$ 5.32M$ 3.56M$ 1.70M
Interest Paid Supplemental Data
$ 596.00K$ 63.00K$ 37.00K$ 15.00K$ 23.00K$ 116.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.29M-$ -405.00K-$ -1.16M$ -158.00K
Repayment Of Debt
$ -3.01M-$ -405.00K-$ -1.16M$ -158.00K
Free Cash Flow
$ 1.14M$ 8.84M$ -7.44M$ 11.98M$ 39.00M$ 2.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Lakeland Industries Cash Flow

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