Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Ratios

Logprostyle (LGPS) Net Cash Flow (2025)

Logprostyle has reported Net Cash Flow over the past 1 years, most recently at -$6.5 million for Q3 2025.

Quarterly Net Cash Flow changed N/A to -$6.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$6.5 million through Sep 2025, changed N/A year-over-year, with the annual reading at $5.9 million for FY2025, 7.61% up from the prior year.
Net Cash Flow was -$6.5 million for Q3 2025 at Logprostyle.
Over five years, Net Cash Flow peaked at -$6.5 million in Q3 2025 and troughed at -$6.5 million in Q3 2025.