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Lee Enterprises Inc. (LEE)
NASDAQ:LEE
US Market

Lee Enterprises (LEE) Cash flow

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Lee Enterprises Cash Flow

LEE's free cash flow for Q3 2025 was $8.28M. For the 2025 fiscal year, LEE's free cash flow was decreased by $1.01M and operating cash flow was $8.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.54M$ 1.12M$ -2.52M$ 3.43M$ 50.08M
Investing Cash Flow
$ 7.71M$ 3.73M$ 7.98M$ 6.91M$ -2.28M
Financing Cash Flow
$ -1.78M$ -9.80M$ -7.09M$ -19.69M$ -55.42M
End Cash Position
$ 9.99M$ 9.60M$ 14.55M$ 16.18M$ 26.11M
Free Cash Flow
$ -7.08M$ -8.09M$ -7.63M$ -4.11M$ 42.60M
Currency in USD

Lee Enterprises Cash Flow