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Lesico (LSCO) Cash flow

Lesico Cash Flow

IL:LSCO's free cash flow for Q2 2026 was $-35.30M. For the 2026 fiscal year, IL:LSCO's free cash flow was decreased by $-4.00M and operating cash flow was $-31.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 28.40M$ 29.81M$ 1.57M$ 11.59M$ 10.87M
$ -52.56M$ -4.09M$ 5.43M$ -4.00M$ -22.23M
$ 55.94M$ -30.90M$ -36.79M$ -40.39M$ 61.15M
$ 154.63M$ 118.09M$ 126.27M$ 153.71M$ 184.72M
$ 22.62M$ 21.89M$ -6.99M$ 2.69M$ -6.48M

Currency in ILS

Lesico Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing