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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
US Market
LGHL
Lion Group Holding
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Lion Group Holding (LGHL) Cash flow

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Lion Group Holding Cash Flow

LGHL's free cash flow for Q4 2025 was $-2.17M. For the 2025 fiscal year, LGHL's free cash flow was decreased by $15.58M and operating cash flow was $-2.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.52M$ -19.11M$ 13.41M$ -3.94M$ -20.48M
Investing Cash Flow
$ -21.63M$ -114.28K$ 1.42M$ -7.09M$ -12.10M
Financing Cash Flow
$ 28.03M$ 5.49M$ 1.66M$ 9.81M$ 43.58M
End Cash Position
$ 20.36M$ 17.42M$ 31.10M$ 14.40M$ 15.75M
Free Cash Flow
$ -3.54M$ -19.11M$ 5.56M$ -3.94M$ -30.72M
Currency in USD

Lion Group Holding Cash Flow