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

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Mount Logan Capital Inc Cash Flow

MLCI's free cash flow for Q4 2025 was $-5.43M. For the 2025 fiscal year, MLCI's free cash flow was decreased by $-49.98M and operating cash flow was $-5.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -22.18M$ 27.80M$ 101.29M$ 118.80M$ -56.47M
Investing Cash Flow
$ 55.01M$ -28.73M$ -93.33M$ -106.10M$ 88.66M
Financing Cash Flow
$ 13.34M$ 12.41M$ 16.34M$ 8.74M$ -11.95M
End Cash Position
$ 133.75M$ 101.70M$ 90.22M$ 65.95M$ 44.30M
Free Cash Flow
$ -22.18M$ 27.80M$ 101.29M$ 118.80M$ -67.07M
Currency in USD

Mount Logan Capital Inc Cash Flow