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Li Bang International Corporation Inc. (LBGJ)
NASDAQ:LBGJ
US Market
LBGJ
Li Bang International Corporation Inc.
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Li Bang International Corporation Inc. (LBGJ) Cash flow

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Li Bang International Corporation Inc. Cash Flow

LBGJ's free cash flow for Q4 2025 was $-1.42M. For the 2025 fiscal year, LBGJ's free cash flow was decreased by $-449.49K and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -926.67K$ -646.48K$ -634.41K$ -410.27K$ 539.77K
Investing Cash Flow
$ -3.37M$ -87.19K$ -2.91M$ -1.63M$ -212.81K
Financing Cash Flow
$ 5.14M$ 419.49K$ 3.94M$ 2.12M$ -911.82K
End Cash Position
$ 1.08M$ 234.21K$ 541.13K$ 172.03K$ 104.84K
Free Cash Flow
$ -1.20M$ -751.00K$ -810.38K$ -2.04M$ 326.79K
Currency in USD

Li Bang International Corporation Inc. Cash Flow