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Limbach Holdings (LMB)
NASDAQ:LMB
US Market

Limbach Holdings (LMB) Cash flow

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Limbach Holdings Cash Flow

LMB's free cash flow for Q3 2025 was $12.85M. For the 2025 fiscal year, LMB's free cash flow was decreased by $-25.84M and operating cash flow was $13.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.78M$ 57.37M$ 35.37M$ -24.23M$ 39.81M
Investing Cash Flow
$ -42.57M$ -17.09M$ -495.00K$ -19.30M$ -1.32M
Financing Cash Flow
$ -9.12M$ -16.49M$ -13.35M$ 15.87M$ -4.69M
End Cash Position
$ 44.99M$ 59.90M$ 36.11M$ 14.59M$ 42.26M
Free Cash Flow
$ 29.26M$ 55.10M$ 34.38M$ -25.02M$ 38.33M
Currency in USD

Limbach Holdings Cash Flow