Skip to main content
TipRanks
Go Ultimate75% OFF

Heritage Global (LGC) Cash flow

0 Followers

Heritage Global Cash Flow

DE:LGC's free cash flow for Q3 2026 was $2.61M. For the 2026 fiscal year, DE:LGC's free cash flow was decreased by $-772.00K and operating cash flow was $3.38M. 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