Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Lakeside Holding (LSH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Lakeside Holding (LSH) over the last 3 years, with Q3 2025 value amounting to -$4.0 million.

  • Lakeside Holding's Cash from Operations fell 18632.48% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year decrease of 25200.47%. This contributed to the annual value of -$2.7 million for FY2025, which is 484967.56% down from last year.
  • Latest data reveals that Lakeside Holding reported Cash from Operations of -$4.0 million as of Q3 2025, which was down 18632.48% from -$455006.0 recorded in Q2 2025.
  • In the past 5 years, Lakeside Holding's Cash from Operations registered a high of $217479.0 during Q4 2023, and its lowest value of -$4.0 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$267000.0 (2025), whereas its average is -$747240.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 357593.73% in 2024, then plummeted by 11135.15% in 2025.
  • Quarter analysis of 3 years shows Lakeside Holding's Cash from Operations stood at $217479.0 in 2023, then crashed by 343.8% to -$530216.0 in 2024, then tumbled by 657.52% to -$4.0 million in 2025.
  • Its Cash from Operations stands at -$4.0 million for Q3 2025, versus -$455006.0 for Q2 2025 and -$267000.0 for Q1 2025.