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Heritage Global (LGC) Cash flow

Heritage Global Cash Flow

DE:LGC's free cash flow for Q2 2026 was $905.00K. For the 2026 fiscal year, DE:LGC's free cash flow was decreased by $-209.00K and operating cash flow was $1.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.14M$ 7.75M$ 13.02M$ 6.48M$ -2.63M
$ -9.39M$ 10.87M$ -15.87M$ -7.52M$ -10.20M
$ 2.03M$ -9.15M$ 2.46M$ 78.00K$ 3.06M
$ 20.52M$ 21.75M$ 12.28M$ 12.67M$ 13.62M
$ -2.33M$ 7.61M$ 12.76M$ 6.27M$ -4.06M

Currency in USD

Heritage Global Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing