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

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 Q2 2025 was $-2.14M. For the 2025 fiscal year, LSE's free cash flow was decreased by $10.94M and operating cash flow was $-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.07M$ 4.39M$ -4.39M$ 12.59M
Investing Cash Flow
$ -12.14M$ -6.02M$ 1.21M$ -7.92M
Financing Cash Flow
$ -344.72K$ -19.55K$ 1.72M$ 153.71K
End Cash Position
$ 7.30M$ 4.57M$ 6.26M$ 8.32M
Free Cash Flow
$ 14.35M$ 3.41M$ -7.24M$ 11.58M
Currency in USD

Leishen Energy Holding Company Limited Cash Flow