Lion Group Holding LGHL Cash Flow Statement (2019-2025)

NASDAQ LGHL
$2.65 +0.14 (+5.58%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Lion Group Holding Quarterly Cash Flow Statement

Periods 13 quarters
Latest Dec 2025

Lion Group Holding cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Depreciation and DepletionDep. & Depletion 0.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.04M
Additional items
Ending Cash Balance 8.58M9.58M4.79M15.70M15.75M14.81M14.40M17.39M31.10M20.55M17.42M24.61M20.36M

Lion Group Holding Cash Flow Statement API

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