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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 Group (LGL) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Lgl Group (LGL) over the last 15 years, with Sep 2025 value amounting to $275,000.

  • Lgl Group's Net Cash Flow fell 47.92% to $275,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $408,000, marking a year-over-year decrease of 50.55%. This contributed to the annual value of $874,000 for FY2024, which is 95.45% down from last year.
  • Latest data reveals that Lgl Group reported Net Cash Flow of $275,000 as of Q3 2025, which was up 244.74% from -$190,000 recorded in Q2 2025.
  • In the past 5 years, Lgl Group's Net Cash Flow registered a high of $18.8 million during Q2 2023, and its lowest value of -$7.4 million during Q1 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $203,000 (2024), whereas its average is $1.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 42,900.00% in 2021, then surged by 2,432.17% in 2023.
  • Quarterly analysis of 5 years shows Lgl Group's Net Cash Flow stood at $13.4 million in 2021, then slumped by 105.84% to -$784,000 in 2022, then skyrocketed by 91.58% to -$66,000 in 2023, then spiked by 74.24% to -$17,000 in 2024, then tumbled by 47.92% to $275,000 in 2025.
  • Its Net Cash Flow stands at $275,000 for Q3 2025, versus -$190,000 for Q2 2025 and $340,000 for Q1 2025.