Lakeland Industries Inc. (LAKE)
NASDAQ: LAKE
· Real-Time Price · USD
14.94
-0.04 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
14.97
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lakeland Industries Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -3.91M | -18.44M | 86K | -1.38M | 1.65M | -977K | 2.62M | 2.46M | 1.32M | 183K | 1.43M | -870K | 1.13M | 1.38M | 2.79M | 2.56M | 4.64M | 7.87M | 9.26M | 9.34M | 8.63M |
Depreciation & Amortization | 1.14M | 305K | 1.22M | 1.15M | 647K | 502K | 487K | 589K | 533K | 135K | 591K | 354K | 425K | 398K | 430K | 541K | 499K | 540K | 491K | 481K | 453K |
Stock-Based Compensation | 329K | 477K | n/a | 429K | 198K | 618K | 302K | 38K | 407K | 350K | 351K | 383K | 407K | 642K | 417K | 272K | 336K | 482K | 836K | 246K | 163K |
Other Working Capital | 1.38M | 1.65M | 915K | -6.64M | -2.56M | 397K | 2.84M | -1.73M | -382K | 736K | 871K | -120K | -469K | -2.18M | 1.09M | -3.03M | 468K | -1.69M | 4.28M | -958K | 259K |
Other Non-Cash Items | 447K | 19.38M | 726K | 144K | -8K | -3.24M | -1.6M | -508K | -256K | 199K | 152K | 3.07M | 24K | -113K | 143K | -255K | 306K | -479K | -153K | 369K | 371K |
Deferred Income Tax | 243K | -3.65M | n/a | -432K | 77K | 965K | -1.49M | -117K | -176K | -1.71M | 5K | 2.21M | -424K | -131K | 13K | 852K | -75K | -91K | 1.89M | -1M | 2.31M |
Change in Working Capital | -3.08M | -1.46M | -10.47M | -4.26M | -1.67M | 5.31M | 3.52M | -2.23M | 1.84M | 625K | -3.19M | -8.72M | 350K | -1.99M | -4.32M | 826K | 2.61M | 4.32M | -6.63M | 2.65M | -1.68M |
Operating Cash Flow | -4.84M | -3.39M | -8.44M | -4.35M | 293K | 3.18M | 3.83M | 234K | 3.67M | -221K | -656K | -6.49M | 1.91M | 191K | -521K | 4.79M | 8.32M | 12.64M | 5.7M | 12.08M | 10.25M |
Capital Expenditures | -1.21M | -55K | -643K | -376K | -466K | -564K | -413K | -402K | -690K | -712K | -824K | 16K | -465K | -220K | -129K | -317K | -135K | -337K | -585K | -546K | -194K |
Cash Acquisitions | n/a | -22.13M | n/a | -14.81M | -8.14M | -893K | n/a | n/a | n/a | -9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -639K | -644K | -890K | -620K | n/a | 1.89M | -1.17M | n/a | -1.89M | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -166K | -313K | n/a | -639M | n/a | -890K | -620K | n/a | -11.61M | -1.17M | n/a | -1.89M | 2.78M | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.21M | -22.36M | -956K | -15.19M | -9.25M | -2.1M | -1.3M | -1.02M | -690K | -10.43M | -1.99M | 16K | -2.36M | -220K | -2.91M | -317K | -135K | -337K | -585K | -546K | -194K |
Debt Repayment | 8.92M | -14.07M | 1.57M | 15.86M | 11.94M | -1.39M | n/a | -115K | -290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -138K | -1.02M |
Common Stock Repurchased | -126K | 1K | -143K | -175K | -129K | 753K | -11K | -127K | -615K | -36K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K | -37K | -24K | -35K | -20K |
Dividend Paid | -285K | -223K | -222K | -221K | -221K | -221K | -221K | -220K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | 405K | n/a | n/a | -678K | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a |
Financial Cash Flow | 8.51M | 28.34M | 1.2M | 15.46M | 11.59M | -1.61M | -232K | -462K | -1.15M | 369K | -2.31M | -2.85M | -1.08M | -3.3M | -1.05M | -5M | -461K | -37K | -24K | -173K | -1.04M |
Net Cash Flow | 1.14M | 1.64M | -9.04M | -3.48M | 3.14M | -1.2M | 2.12M | -1.72M | 1.38M | -10.31M | -6.26M | -9.64M | -1.86M | -2.81M | -4.31M | -483K | 7.73M | 12.41M | 5.24M | 11.47M | 8.87M |
Free Cash Flow | -6.05M | -3.44M | -9.08M | -4.72M | -173K | 2.62M | 3.42M | -168K | 2.98M | -933K | -1.48M | -6.47M | 1.45M | -29K | -650K | 4.48M | 8.18M | 12.3M | 5.11M | 11.53M | 10.06M |