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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Lgl (LGL) Net Cash Flow (2016 - 2025)

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

  • Lgl's Net 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 5054.55%. This contributed to the annual value of $874000.0 for FY2024, which is 9544.89% down from last year.
  • Latest data reveals that Lgl reported Net Cash Flow of $275000.0 as of Q3 2025, which was down 4791.67% from -$190000.0 recorded in Q2 2025.
  • Over the past 5 years, Lgl's Net Cash Flow peaked at $18.8 million during Q2 2023, and registered a low of -$7.4 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $1.2 million, with a median of $203000.0 in 2024.
  • In the last 5 years, Lgl's Net Cash Flow crashed by 4290000.0% in 2021 and then surged by 243216.69% in 2023.
  • Over the past 5 years, Lgl's Net Cash Flow (Quarter) stood at $13.4 million in 2021, then tumbled by 105.84% to -$784000.0 in 2022, then skyrocketed by 91.58% to -$66000.0 in 2023, then surged by 74.24% to -$17000.0 in 2024, then skyrocketed by 1717.65% to $275000.0 in 2025.
  • Its last three reported values are $275000.0 in Q3 2025, -$190000.0 for Q2 2025, and $340000.0 during Q1 2025.