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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Free Cash Flow (2023 - 2025)

Lakeside Holding (LSH) has disclosed Free Cash Flow for 3 consecutive years, with -$453460.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 19.1% year-over-year to -$453460.0, compared with a TTM value of -$5.2 million through Dec 2025, down 128.27%, and an annual FY2025 reading of -$2.7 million, down 4942.55% over the prior year.
  • Free Cash Flow was -$453460.0 for Q4 2025 at Lakeside Holding, up from -$4.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $217479.0 in Q4 2023 and bottomed at -$4.0 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$722844.0, with a median of -$360230.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 3590.24% in 2024, then rose 19.1% in 2025.
  • Year by year, Free Cash Flow stood at $217479.0 in 2023, then tumbled by 357.73% to -$560516.0 in 2024, then rose by 19.1% to -$453460.0 in 2025.
  • Business Quant data shows Free Cash Flow for LSH at -$453460.0 in Q4 2025, -$4.0 million in Q3 2025, and -$468750.0 in Q2 2025.