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Mount Logan Capital Inc (MLCI)
NASDAQ:MLCI
US Market

Mount Logan Capital Inc (MLCI) Cash flow

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Mount Logan Capital Inc Cash Flow

MLCI's free cash flow for Q3 2025 was $-58.02M. For the 2025 fiscal year, MLCI's free cash flow was decreased by $-73.49M and operating cash flow was $-58.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.80M$ 101.29M$ 118.80M$ -56.47M
Investing Cash Flow
$ -28.73M$ -93.33M$ -106.10M$ 88.66M
Financing Cash Flow
$ 12.41M$ 16.34M$ 8.74M$ -11.95M
End Cash Position
$ 101.70M$ 90.22M$ 65.95M$ 44.30M
Free Cash Flow
$ 27.80M$ 101.29M$ 118.80M$ -67.07M
Currency in USD

Mount Logan Capital Inc Cash Flow