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LGL Group (LGL)
:LGL
US Market

LGL Group (LGL) Cash flow

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LGL Group Cash Flow

LGL's free cash flow for Q3 2025 was $275.00K. For the 2025 fiscal year, LGL's free cash flow was decreased by $489.00K and operating cash flow was $275.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 874.00K$ 385.00K$ -817.00K$ 1.35M$ 3.19M
Investing Cash Flow
$ 0.00$ 18.82M$ -5.83M$ 9.41M$ -428.00K
Financing Cash Flow
$ 0.00$ 0.00$ -859.00K$ -73.00K$ 3.11M
End Cash Position
$ 41.59M$ 40.71M$ 21.51M$ 26.38M$ 18.33M
Free Cash Flow
$ 874.00K$ 385.00K$ -1.48M$ 253.00K$ 2.79M
Currency in USD

LGL Group Cash Flow