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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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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.
  • Lgl's Cash from Operations amounted to $275000.0 in Q3 2025, which was down 4791.67% from -$190000.0 recorded in Q2 2025.
  • Lgl's 5-year Cash from Operations high stood at $1.1 million for Q4 2021, and its period low was -$554000.0 during Q1 2022.
  • In the last 5 years, Lgl's Cash from Operations had a median value of $56000.0 in 2022 and averaged $116789.5.
  • Per our database at Business Quant, Lgl's Cash from Operations tumbled by 59411.76% in 2021 and then soared by 72678.57% in 2023.
  • Lgl's Cash from Operations (Quarter) stood at $1.1 million in 2021, then crashed by 98.76% to $14000.0 in 2022, then plummeted by 592.86% to -$69000.0 in 2023, then skyrocketed by 75.36% to -$17000.0 in 2024, then skyrocketed by 1717.65% to $275000.0 in 2025.
  • Its Cash from Operations was $275000.0 in Q3 2025, compared to -$190000.0 in Q2 2025 and $340000.0 in Q1 2025.