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

NASDAQ MLCI
$3.59 +0.00 (+0.00%)
As of: Nov 10, 2026 · 3:40 PM EST
Reported Financials

Mount Logan Capital Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

Mount Logan Capital reported cash from operations of -$7.11M and free cash flow of -$7.11M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.43M-7.98M-0.93M-13.44M-39.77M-4.18M
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles 0.30M0.30M0.47M0.44M0.67M
Amortization of Deferred ChargesAmort. Deferred Charges 0.58M0.93M0.74M0.71M0.70M
Share-based CompensationStock Comp. 0.19M1.33M0.08M
Gains from Equity InvestmentsGains Equity 0.44M0.48M0.22M0.36M0.15M
Gains from Investment SecuritiesGains Investment -10.33M3.90M0.56M-12.04M0.04M
Asset Writedowns and ImpairmentWritedown 1.84M17.54M
Other non-cash itemsOther Non-Cash -1.22M0.50M-5.61M1.34M1.39M
Change in Working Capital
Change in Account PayablesChange Payables -4.17M-5.27M3.56M0.94M0.75M
Change in Accrued ExpensesChange Accrued Exp. -7.36M-6.17M4.73M-0.12M-2.99M
Change in Other Operating AssetsOther Assets Change -18.45M-4.32M2.18M1.19M-1.84M
Other Working Capital ChangesOther WC Changes 18.45M4.32M-2.18M-1.19M1.84M
Other Operating Activities (as filed) 37.45M32.12M26.07M35.37M16.21M
Cash from OperationsCash from Ops. -15.90M-18.65M3.46M-24.40M-7.11M
Investing Activities
Purchase of InvestmentsInvestments Purchased 88.06M88.04M85.10M141.74M49.27M
Sale and Maturity of InvestmentsInvestments Sold 83.74M105.22M64.94M104.33M84.26M
Cash from Investing ActivitiesCash from Investing -4.32M53.97M-20.16M-37.41M35.00M
Financing Activities
Change in Capital Stock
Shares Repurchased 1.43M15.44M0.03M
Net Shares Issued and RepurchasedNet Shares Issued -1.43M-15.44M-0.03M
Net Equity Issued and RepurchasedNet Equity Issued -1.43M-15.44M-0.03M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 0.37M0.43M0.38M
Dividends Paid - Common and PreferredDiv Paid (Total) 0.37M0.43M0.38M
Cash from Financing ActivitiesCash from Financing -9.03M-8.46M
Other financing activities (as filed) 2.28M0.03M
Additional items
Change in Cash -70.85M19.43M
Ending Cash Balance 113.13M101.70M133.77M161.82M143.73M92.31M
Free Cash FlowFCF -24.40M-7.11M
Net Cash FlowNCF -70.85M19.43M
Interest Paid 2.20M2.03M
Income Taxes PaidTaxes Paid 0.02M0.05M

Mount Logan Capital Cash Flow Statement API

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