Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lgl (LGL) Net Cash Flow (2016 - 2025)

Lgl's Net Cash Flow history spans 16 years, with the latest figure at -$57000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 235.29% year-over-year to -$57000.0; the TTM value through Dec 2025 reached $368000.0, down 57.89%, while the annual FY2025 figure was -$71000.0, 108.12% down from the prior year.
  • Net Cash Flow reached -$57000.0 in Q4 2025 per LGL's latest filing, down from $275000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.8 million in Q2 2023 to a low of -$7.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $1.2 million, with a median of $181500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 42900.0% in 2021, then soared 2432.17% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13.4 million in 2021, then tumbled 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 crashed by 235.29% to -$57000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGL's Net Cash Flow are -$57000.0 (Q4 2025), $275000.0 (Q3 2025), and -$190000.0 (Q2 2025).