LGL Group Inc. (LGL)
AMEX: LGL
· Real-Time Price · USD
6.95
-0.03 (-0.40%)
At close: Aug 15, 2025, 3:40 PM
6.95
0.00%
After-hours: Aug 15, 2025, 12:38 PM EDT
LGL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | 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 | 538K | 546K | 452K | 446K | 155K | 291K | 253K | -1.34M | -3M | -2.99M | -20.24M | 13M | 14.78M | 14.64M | 31.69M | 539K | 812K |
Depreciation & Amortization | 22K | 21K | 22K | 26K | 22K | 22K | 32K | 214K | 397K | 558K | 701K | 656K | 608K | 576K | 553K | 538K | 527K |
Stock-Based Compensation | 45K | 45K | -115K | -133K | -142K | 3K | 159K | 239K | 309K | 388K | 680K | 619K | 568K | 413K | 802K | 840K | 858K |
Other Working Capital | 381K | 339K | 279K | -91K | 126K | 57K | -683K | -710K | -869K | -727K | 664K | 549K | 535K | 348K | -133K | -18K | -88K |
Other Non-Cash Items | -53K | -128K | 10K | 66K | 23K | -401K | -240K | -243K | 3.49M | 3.94M | 25.57M | -14.71M | -17.8M | -17.81M | -39.79M | 427K | -292K |
Deferred Income Tax | 55K | 56K | 59K | 81K | 77K | 82K | -322K | -909K | -1.32M | -1.52M | -7.09M | 2.5M | 2.95M | 3.14M | 9.08M | 199K | 225K |
Change in Working Capital | 157K | 234K | 251K | 128K | 317K | 345K | 586K | -24K | -985K | -2M | -123K | -325K | -705K | 392K | -749K | -174K | 542K |
Operating Cash Flow | 1.05M | 874K | 822K | 757K | 595K | 385K | 468K | 61K | -313K | -817K | 294K | 417K | 396K | 1.35M | 1.59M | 2.37M | 2.67M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 851K | 583K | 395K | 188K | -1M | -1.09M | -1.25M | -1.1M | -837K | -702K | -406K |
Cash Acquisitions | n/a | n/a | 3K | 3K | 1.87M | 1.87M | 1.87M | 1.87M | n/a | 744K | 1.08M | 1.08M | 1.08M | 340K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -216K | -229K | -229K | -7.23M | -12.06M | -9.59M | -12.32M | -5.32M | -291K | -2.75M | -21K |
Sales Maturities Of Investments | n/a | n/a | 4.32M | 4.32M | 21.22M | 21.26M | 17.34M | 17.34M | 1.7M | 2.06M | 19.45M | 20.21M | 18.95M | 18.55M | 758K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.32M | -4.32M | 12.59M | 12.63M | 16.1M | 16.1M | -807K | -1.59M | -1.08M | -596K | -3.32M | -2.58M | -2.26M | -2.75M | -21K |
Investing Cash Flow | n/a | n/a | 3K | 3K | 18.78M | 18.82M | 19M | 18.72M | 1.02M | -5.83M | 6.39M | 6.8M | 2.65M | 9.41M | -3.1M | -3.45M | -427K |
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 | n/a | n/a |
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 | -23K | -23K | -23K |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -980K | -789K | -859K | -859K | 17K | -143K | -73K | -73K | -177K | -311K | -203K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -980K | -789K | -859K | -859K | 17K | -143K | -73K | -73K | -177K | -306K | -198K |
Net Cash Flow | 1.05M | 874K | 825K | 760K | 19.37M | 19.2M | 18.49M | 17.99M | -152K | -7.51M | 6.7M | 7.07M | 2.97M | 10.69M | -1.68M | -1.39M | 2.05M |
Free Cash Flow | 1.05M | 874K | 822K | 757K | 595K | 385K | 1.32M | 644K | 82K | -629K | -709K | -677K | -855K | 253K | 752K | 1.67M | 2.27M |