Lgl Cash Flow Statement (2010-2025) | LGL

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.40M	0.72M	0.73M	0.24M	0.81M	0.46M	0.49M	0.13M	-0.03M								0.01M	-0.04M	0.79M	-0.01M
Depreciation and Depletion (Quarter)	0.12M	0.12M	0.13M	0.14M	0.15M	0.17M	0.17M	0.01M		0.00M
Share-based Compensation (Quarter)	0.08M	19.00M	19.00M	0.30M	0.23M	70.00M	0.00M	0.01M				0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Deferred Taxes (Quarter)	0.03M	0.03M	9.03M	-5.95M	-0.17M	-0.42M	-0.56M	-0.37M	0.03M	-0.01M	0.03M	0.03M	0.02M	-0.01M	0.01M	0.03M	0.02M	-0.06M	-0.62M	0.62M
Gains from Sales and Divestitures (Quarter)				0.02M				0.02M	0.00M			0.00M
Gains from Investment Securities (Quarter)				0.03M	-0.74M	0.00M	0.06M	-22.98M					0.96M	0.96M	0.96M		0.02M	0.02M	0.02M	0.94M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.17M	0.15M	0.13M	435.00M		475.00M	395.00M		-0.21M	0.17M	0.33M	-0.23M	0.12M	0.04M	0.44M	-0.24M	0.33M	-0.14M	-0.52M	-0.35M
Cash from Operations (Quarter)	0.40M	-0.35M	0.18M	1.12M	-0.55M	-0.33M	0.06M	0.01M	-0.05M	0.04M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M	-0.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.12M	0.13M	0.14M	0.15M	0.17M	0.17M	0.01M		0.00M
Change in Working Capital
Change in Receivables (Quarter)	-0.21M	0.74M	0.38M	-0.36M	0.59M	-0.54M	0.91M	-0.34M	-0.03M	-0.14M	-0.10M	0.08M	-0.09M	0.07M	-0.21M	0.36M	-0.19M	-0.04M	0.20M	0.11M
Change in Inventory (Quarter)	0.06M	0.21M	-0.29M	0.23M	0.43M	0.45M	1.21M	0.24M	-0.03M	-0.01M	-0.04M	0.01M	0.01M	0.12M	0.00M	-0.07M	-0.03M	0.01M	0.01M	0.03M
Change in Accured Expenses (Quarter)	0.19M	-0.29M	-0.32M	1.22M	0.07M	-0.97M	1.69M	0.76M	0.15M	-0.22M	0.13M	-0.13M	0.04M	0.15M	0.16M	0.10M	0.13M	-0.23M	0.28M	-0.81M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.34M	0.36M	0.34M	0.21M	0.19M	0.27M	-0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)				17.79M	0.40M	1.26M		0.40M	0.04M	16.90M
Cash from Investing Activities (Quarter)	-0.06M	-3.07M	0.13M	12.40M	-6.81M	1.08M	-0.28M	0.18M	0.04M	18.77M		0.00M
Financing Activities
Other financing activities (Quarter)						0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				0.15M			191.00M													0.20M
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)				-0.10M			0.19M	-0.98M												0.30M
Change in Cash (Quarter)	0.35M	-3.42M	0.34M	13.42M	-7.36M	0.67M	-0.03M	-0.78M	-0.01M	18.81M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	-0.16M	-0.06M
Free Cash Flow (Quarter)	0.35M	-0.70M	-0.18M	0.79M	-0.76M	-0.52M	-0.21M	0.01M	-0.05M	0.04M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M	-0.35M
Net Cash Flow (Quarter)	0.35M	-3.42M	0.31M	13.42M	-7.36M	0.74M	-0.03M	-0.78M	-0.01M	18.81M	0.46M	-0.07M	0.16M	0.20M	0.53M	-0.02M	0.34M	-0.19M	0.28M	-0.06M

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Lgl Cash Flow Statement (2010-2025) | LGL

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