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) Free Cash Flow (2016 - 2025)

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

  • Lgl's Free Cash Flow 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 Free Cash Flow amounted to $275000.0 in Q3 2025, which was down 4791.67% from -$190000.0 recorded in Q2 2025.
  • Lgl's Free Cash Flow's 5-year high stood at $785000.0 during Q4 2021, with a 5-year trough of -$761000.0 in Q1 2022.
  • In the last 5 years, Lgl's Free Cash Flow had a median value of $15000.0 in 2022 and averaged $24105.3.
  • Per our database at Business Quant, Lgl's Free Cash Flow crashed by 59900.0% in 2021 and then surged by 42000.0% in 2024.
  • Quarter analysis of 5 years shows Lgl's Free Cash Flow stood at $785000.0 in 2021, then tumbled by 98.09% to $15000.0 in 2022, then crashed by 560.0% 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 Free Cash Flow stands at $275000.0 for Q3 2025, versus -$190000.0 for Q2 2025 and $340000.0 for Q1 2025.