LGL Group (LGL) Cash flow

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LGL Group Cash Flow

LGL's free cash flow for Q4 2025 was $-355.00K. For the 2025 fiscal year, LGL's free cash flow was decreased by $-804.00K and operating cash flow was $-355.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 70.00K	$ 874.00K	$ 385.00K	$ -817.00K	$ 1.35M
Investing Cash Flow	$ 0.00	$ 0.00	$ 18.82M	$ -5.83M	$ 9.41M
Financing Cash Flow	$ -141.00K	$ 0.00	$ 0.00	$ -859.00K	$ -73.00K
End Cash Position	$ 41.51M	$ 41.59M	$ 40.71M	$ 21.51M	$ 26.38M
Free Cash Flow	$ 70.00K	$ 874.00K	$ 385.00K	$ -1.48M	$ 253.00K

Currency in USD