Want to see LSFG full AI Analyst Report?

LifeStore Financial Group (LSFG) Cash flow

4 Followers

LifeStore Financial Group Cash Flow

LSFG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LSFG's free cash flow was decreased by $-1.51M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 22	Jun 21	Jun 21
Operating Cash Flow	$ 5.50M	$ 6.96M	$ 7.35M	$ 2.36M	$ 4.93M
Investing Cash Flow	$ -41.34M	$ -16.06M	$ -3.55M	$ -225.70K	$ -72.32M
Financing Cash Flow	$ 23.09M	$ 30.50M	$ 6.07M	$ 34.30M	$ 14.31M
End Cash Position	$ 0.00	$ 59.44M	$ 38.04M	$ 81.24M	$ 28.16M
Free Cash Flow	$ 5.04M	$ 6.55M	$ 4.37M	$ 470.69K	$ 4.27M

Currency in USD