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Luminar Media Group Inc (LRGR)
OTHER OTC:LRGR
US Market
LRGR
Luminar Media Group
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Luminar Media Group (LRGR) Cash flow

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Luminar Media Group Cash Flow

LRGR's free cash flow for Q4 2025 was $-399.99K. For the 2025 fiscal year, LRGR's free cash flow was decreased by $521.88K and operating cash flow was $-398.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.45M$ -1.97M$ -576.78K$ -53.42K$ 0.00
Investing Cash Flow
$ -225.41K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 1.47M$ 2.56M$ 573.89K$ 72.42K$ 0.00
End Cash Position
$ 373.38K$ 590.36K$ 16.12K$ 19.00K$ 0.00
Free Cash Flow
$ -1.45M$ -1.97M$ -576.78K$ -53.42K$ 0.00
Currency in USD

Luminar Media Group Cash Flow