Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL
· Real-Time Price · USD
2.29
-0.06 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
2.29
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT
Lion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.45M | -20.52M | -13.59M | -9.43M | -5.26M | -13.57M | -16.24M | -36.85M | -47.33M | -25.93M | -15.22M | -5.05M | 36.64K | -15.03M | -22.78M | -10.31M |
Depreciation & Amortization | 2.94M | 2.99M | 2.98M | 2.7M | 2.43M | 2.87M | 2.82M | 3.83M | 4.04M | 3.87M | 3.78M | 2.55M | 1.94M | 1.03M | 579.53K | 233.76K |
Stock-Based Compensation | 1.34M | 1.76M | 2.18M | 1.93M | 1.67M | 1.49M | 1.3M | 1.3M | 1.3M | 1.07M | 841.17K | 611.49K | 381.8K | 2.11M | 3.85M | 3.75M |
Other Working Capital | 5.24M | 12.7M | 20.16M | 13.93M | 7.7M | -5.64M | -12.21M | -3.31M | 4.86M | -3.14M | 1.09M | 2.79M | -18.26M | -4.06M | -8.36M | -15.88M |
Other Non-Cash Items | -13.99M | -26.99M | -39.93M | -26.28M | -12.62M | 11.85M | 16.4M | 43.64M | 24.44M | -49.84M | -20.18M | -67.85M | -36.38M | 21.4M | 83.61K | 16.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.37M | -41.73M | -41.73M | -41.73M | -32.36M | n/a | n/a | n/a | n/a | 480.00 |
Change in Working Capital | 18.04M | 31.68M | 45.31M | 36.25M | 27.19M | -616.13K | -8.19M | -28.17M | -1.44M | 54.88M | 18.27M | 69.24M | 21.81M | -17.39M | 7.49M | -20.63M |
Operating Cash Flow | -19.11M | -11.08M | -3.05M | 5.18M | 13.41M | -11.93M | -17.86M | -62.56M | -65.31M | 9.31M | 12.76M | 76.72M | 65.01M | 15.26M | 12.35M | -6.99M |
Capital Expenditures | 2.63 | -3.92M | -7.85M | -7.85M | -7.85M | -3.93M | -508 | -254 | n/a | -7.64M | -11.46M | -14.05M | -15.35M | -13.66M | -9.84M | -7.25M |
Cash Acquisitions | -184.7K | -184.7K | -184.7K | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -40K | -40K | -40K | -20K | n/a | n/a |
Purchase of Investments | -4.52M | -4.52M | -4.52M | n/a | n/a | -445.92K | -445.92K | -4.8M | -4.8M | 10.02M | 10.02M | -17.47M | -17.47M | -31.66M | -31.66M | -162.56K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 447.05K | 447.05K | 6.51M | 6.51M | -8.35M | -8.35M | 15.88M | 15.88M | 30.11M | 30.11M | 162.56K |
Other Investing Acitivies | -114.28K | 4.43M | 8.98M | 9.12M | 9.27M | 2.88M | -3.51M | -5.3M | -7.09M | -5.3M | -3.52M | -2.05M | -1.2M | -1.39M | -4.46M | -4.58M |
Investing Cash Flow | -114.28K | 508.75K | 1.13M | 1.27M | 1.42M | 15.11M | 12.64M | 52.26M | 50.47M | -21.4M | -23.46M | -113.45M | -113.89M | -68.6M | -67.83M | -18.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -919.96K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.92 | -73.92 | -386.01K |
Other Financial Acitivies | 5.49M | 5.22M | 4.95M | 3.31M | 1.66M | 3.04M | 4.43M | 7.12M | 9.81M | 8.67M | 7.52M | 45.4M | 63.43M | 61.23M | 60.93M | 22.21M |
Financial Cash Flow | 5.49M | 5.22M | 4.95M | 3.31M | 1.66M | 6.11M | 7.5M | 10.31M | 13M | 10.72M | 9.58M | 47.34M | 65.37M | 64.78M | 64.49M | 24.14M |
Net Cash Flow | n/a | 6.85M | 13.71M | 16.69M | 18.19M | 10.93M | -10.94M | -14.87M | -16.84M | -16.37M | -1.33M | 10.51M | 16.44M | 11.59M | 9.17M | -729.17K |
Free Cash Flow | -19.11M | -15.01M | -10.9M | -2.67M | 5.56M | -15.86M | -17.86M | -62.56M | -65.31M | 1.68M | 1.3M | 62.67M | 49.66M | 1.59M | 2.51M | -14.25M |