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) 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.
  • As of Q3 2025, Lgl's Net Cash Flow stood at $275000.0, which was down 4791.67% from -$190000.0 recorded in Q2 2025.
  • Lgl's 5-year Net Cash Flow high stood at $18.8 million for Q2 2023, and its period low was -$7.4 million during Q1 2022.
  • For the 5-year period, Lgl's Net Cash Flow averaged around $1.2 million, with its median value being $203000.0 (2024).
  • In the last 5 years, Lgl's Net Cash Flow plummeted by 4290000.0% in 2021 and then soared by 243216.69% in 2023.
  • Over the past 5 years, Lgl's Net Cash Flow (Quarter) stood at $13.4 million in 2021, then crashed by 105.84% to -$784000.0 in 2022, then surged by 91.58% to -$66000.0 in 2023, then soared by 74.24% to -$17000.0 in 2024, then surged by 1717.65% to $275000.0 in 2025.
  • Its Net Cash Flow was $275000.0 in Q3 2025, compared to -$190000.0 in Q2 2025 and $340000.0 in Q1 2025.