Mount Logan Capital MLCI Cash Flow Statement (2024-2026)

NASDAQ MLCI
$3.15 -0.05 (-1.56%)
At close: Sep 18, 2026 · 4:00 PM EDT
Reported Financials

Mount Logan Capital Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Mount Logan Capital cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -2.43M-7.98M-0.93M-13.44M-39.77M-4.18M
Share-based CompensationStock Comp. 0.19M1.33M
Gains from Investment SecuritiesGains Investment 0.45M0.42M
Asset Writedowns and ImpairmentWritedown 1.83M7.97M3.44M
Cash from OperationsCash from Ops. -15.90M-18.65M3.46M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles -0.12M-0.04M0.50M
Amortization of Deferred ChargesAmort. Deferred Charges 0.56M0.57M0.91M0.93M0.74M0.70M
Change in Working Capital
Change in Account PayablesChange Payables -4.17M-5.27M3.56M
Change in Accured ExpensesChange Accured Exp. -7.36M-6.17M4.73M
Investing Activities
Change in Acquisitions & DivestmentsChange Acquisitions 83.74M105.22M64.94M
Cash from Investing ActivitiesCash from Investing -4.32M53.97M-20.16M
Financing Activities
Cash from Financing ActivitiesCash from Financing 8.80M-7.28M-1.39M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.38M0.37M0.41M0.43M0.38M0.33M
Additional items
Change in Cash -11.42M28.04M-18.09M
Free Cash FlowFCF -15.90M-18.65M3.46M
Net Cash FlowNCF -11.42M28.04M-18.09M