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LGL Group (LGL) Cash flow

LGL Group Cash Flow

LGL's free cash flow for Q2 2026 was $-393.00K. For the 2026 fiscal year, LGL's free cash flow was increased by $0.00 and operating cash flow was $-393.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 70.00K$ 874.00K$ 385.00K$ -817.00K$ 1.35M
$ 0.00$ 0.00$ 18.82M$ -5.83M$ 9.41M
$ -141.00K$ 0.00$ 0.00$ -859.00K$ -73.00K
$ 41.51M$ 41.59M$ 40.71M$ 21.51M$ 26.38M
$ 70.00K$ 874.00K$ 385.00K$ -1.48M$ 253.00K

Currency in USD

LGL Group Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing