Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Income Statement
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Lgl (LGL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lgl (LGL) over the last 16 years, with Q3 2025 value amounting to $275000.0.

  • Lgl's Cash from Operations fell 4791.67% to $275000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $408000.0, marking a year-over-year decrease of 5036.5%. This contributed to the annual value of $874000.0 for FY2024, which is 12701.3% up from last year.
  • Per Lgl's latest filing, its Cash from Operations stood at $275000.0 for Q3 2025, which was down 4791.67% from -$190000.0 recorded in Q2 2025.
  • Over the past 5 years, Lgl's Cash from Operations peaked at $1.1 million during Q4 2021, and registered a low of -$554000.0 during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $56000.0 (2022), whereas its average is $116789.5.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 59411.76% in 2021, then skyrocketed by 72678.57% in 2023.
  • Lgl's Cash from Operations (Quarter) stood at $1.1 million in 2021, then plummeted by 98.76% to $14000.0 in 2022, then tumbled by 592.86% to -$69000.0 in 2023, then surged by 75.36% to -$17000.0 in 2024, then surged by 1717.65% to $275000.0 in 2025.
  • Its Cash from Operations stands at $275000.0 for Q3 2025, versus -$190000.0 for Q2 2025 and $340000.0 for Q1 2025.