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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Lakeside Holding's Free Cash Flow fell 18515.15% 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 25358.38%. This contributed to the annual value of -$2.7 million for FY2025, which is 494254.66% down from last year.
  • Per Lakeside Holding's latest filing, its Free Cash Flow stood at -$4.0 million for Q3 2025, which was down 18515.15% from -$468750.0 recorded in Q2 2025.
  • Lakeside Holding's Free Cash Flow's 5-year high stood at $217479.0 during Q4 2023, with a 5-year trough of -$4.0 million in Q3 2025.
  • Its 3-year average for Free Cash Flow is -$752775.6, with a median of -$267000.0 in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 359023.96% in 2024, then crashed by 11773.56% in 2025.
  • Lakeside Holding's Free Cash Flow (Quarter) stood at $217479.0 in 2023, then crashed by 357.73% to -$560516.0 in 2024, then crashed by 616.58% to -$4.0 million in 2025.
  • Its Free Cash Flow stands at -$4.0 million for Q3 2025, versus -$468750.0 for Q2 2025 and -$267000.0 for Q1 2025.