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Lakeside Holding Limited (LSH)
NASDAQ:LSH
US Market
LSH
Lakeside Holding Limited
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Lakeside Holding Limited (LSH) Cash flow

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Lakeside Holding Limited Cash Flow

LSH's free cash flow for Q3 2026 was $1.36M. For the 2026 fiscal year, LSH's free cash flow was decreased by $-2.65M and operating cash flow was $1.43M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Jun 23Jun 22
Operating Cash Flow
$ -2.66M$ -53.64K$ 39.30K$ 312.98K
Investing Cash Flow
$ -688.26K$ -78.80K$ -18.29K$ -124.30K
Financing Cash Flow
$ 8.17M$ 78.75K$ -253.09K$ 14.89K
End Cash Position
$ 4.96M$ 123.55K$ 174.02K$ 373.53K
Free Cash Flow
$ -2.70M$ -53.64K$ 21.02K$ 188.69K
Currency in USD

Lakeside Holding Limited Cash Flow