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 25	Sep 24	Sep 23	Sep 22	Sep 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