Limbach Holdings (LMB) Cash flow

378 Followers

Limbach Holdings Cash Flow

LMB's free cash flow for Q4 2025 was $27.88M. For the 2025 fiscal year, LMB's free cash flow was decreased by $12.63M and operating cash flow was $28.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 45.70M	$ 36.78M	$ 57.37M	$ 35.37M	$ -24.23M
Investing Cash Flow	$ -67.59M	$ -42.57M	$ -17.09M	$ -495.00K	$ -19.30M
Financing Cash Flow	$ -11.70M	$ -9.12M	$ -16.49M	$ -13.35M	$ 15.87M
End Cash Position	$ 11.41M	$ 44.99M	$ 59.90M	$ 36.11M	$ 14.59M
Free Cash Flow	$ 41.89M	$ 29.26M	$ 55.10M	$ 34.38M	$ -25.02M

Currency in USD