Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lakeside Holding filings provide 3 years of Free Cash Flow readings, the most recent being -$453460.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 19.1% to -$453460.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.2 million, a 128.27% decrease, with the full-year FY2025 number at -$2.7 million, down 4942.55% from a year prior.
  • Free Cash Flow hit -$453460.0 in Q4 2025 for Lakeside Holding, up from -$4.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $217479.0 in Q4 2023 to a low of -$4.0 million in Q3 2025.
  • Median Free Cash Flow over the past 3 years was -$360230.0 (2025), compared with a mean of -$722844.0.
  • Biggest five-year swings in Free Cash Flow: crashed 3590.24% in 2024 and later grew 19.1% in 2025.
  • Lakeside Holding's 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.
  • The last three reported values for Free Cash Flow were -$453460.0 (Q4 2025), -$4.0 million (Q3 2025), and -$468750.0 (Q2 2025) per Business Quant data.