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's Free Cash Flow history spans 3 years, with the latest figure at -$453460.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 19.1% year-over-year to -$453460.0; the TTM value through Dec 2025 reached -$5.2 million, down 128.27%, while the annual FY2025 figure was -$2.7 million, 4942.55% down from the prior year.
  • Free Cash Flow reached -$453460.0 in Q4 2025 per LSH's latest filing, 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.
  • Average Free Cash Flow over 3 years is -$722844.0, with a median of -$360230.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 3590.24% in 2024, then rose 19.1% in 2025.
  • A 3-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for LSH's Free Cash Flow are -$453460.0 (Q4 2025), -$4.0 million (Q3 2025), and -$468750.0 (Q2 2025).