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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: 2010-2024

Historic Net Cash Flow for Lgl Group (LGL) over the last 15 years, with Dec 2024 value amounting to $874,000.

  • 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.
  • Per Lgl Group's latest filing, its Net Cash Flow stood at $874,000 for FY2024, which was down 95.45% from $19.2 million recorded in FY2023.
  • Lgl Group's 5-year Net Cash Flow high stood at $19.2 million for FY2023, and its period low was -$7.5 million during FY2022.
  • Its 3-year average for Net Cash Flow is $4.2 million, with a median of $874,000 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 170.28% in 2022, then spiked by 355.75% in 2023.
  • Over the past 5 years, Lgl Group's Net Cash Flow (Yearly) stood at $5.9 million in 2020, then spiked by 81.78% to $10.7 million in 2021, then tumbled by 170.28% to -$7.5 million in 2022, then spiked by 355.75% to $19.2 million in 2023, then plummeted by 95.45% to $874,000 in 2024.