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Leishen Energy Holding Company Limited (LSE)
NASDAQ:LSE
US Market
LSE
Leishen Energy Holding Company Limited
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Leishen Energy Holding Company Limited (LSE) Cash flow

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Leishen Energy Holding Company Limited Cash Flow

LSE's free cash flow for Q4 2025 was $-1.55M. For the 2025 fiscal year, LSE's free cash flow was decreased by $-18.08M and operating cash flow was $-1.54M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -3.52M$ 15.07M$ 4.39M$ -4.39M$ 12.59M
Investing Cash Flow
$ -405.67K$ -12.14M$ -6.02M$ 1.21M$ -7.92M
Financing Cash Flow
$ 6.89M$ -344.72K$ -19.55K$ 1.72M$ 153.71K
End Cash Position
$ 10.16M$ 7.30M$ 4.57M$ 6.26M$ 8.32M
Free Cash Flow
$ -3.73M$ 14.35M$ 3.41M$ -7.24M$ 11.58M
Currency in USD

Leishen Energy Holding Company Limited Cash Flow