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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,211K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Capital contributions from non-c...
Increase (decrease) in accounts ...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of convertible promisso...
Net (loss) income attributable t...
(increase) decrease in inventori...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income attributable to lgl group or non-controlling interests
-352
-605
-7
794
Amortization of finite-lived intangible assets
5
6
5
5
Stock-based compensation
160
688
17
18
Unrealized gain on marketable securities
-9
14
6
4
Deferred income taxes
-95
-177
623
-621
Decrease in accounts receivable, net
254
-288
112
197
(increase) decrease in inventories, net
350
-19
29
14
Decrease in prepaid expenses and other assets
-21
3
36
-18
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other
463
299
-810
276
Total adjustments
-41
1,106
-348
-519
Net cash provided by operating activities
-393
501
-355
275
Purchase of convertible promissory note
1,968
-
-
-
Net cash used in investing activities
-1,968
-
-
-
Proceeds from exercise of warrants, net of costs
0
4,640
196
29
Warrant-related costs
-
-
-
102
Payment for taxes related to net share settlement of equity awards
0
9
-
-
Payment for repurchase of common stock
-
-
0
366
Capital contributions from non-controlling interests - skyline spv
1,150
-
-
-
Net cash provided by financing activities
1,150
4,631
298
-439
Increase in cash and cash equivalents and restricted cash and cash equivalents
-1,211
5,132
-57
-164
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period
46,646
41,514
41,571
41,585
Cash and cash equivalents and restricted cash and cash equivalents at end of period
45,435
46,646
41,514
41,571
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Capital contributions
from...
$1,150K
Net cash provided by
financing activities
$1,150K
Increase in cash and cash
equivalents and restricted...
-$1,211K
(-907.33%↓ Y/Y)
Canceled cashflow
$1,150K
Net cash used in
investing activities
-$1,968K
Net cash provided by
operating activities
-$393K
(-362.00%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$463K
(567.68%↑ Y/Y)
Stock-based compensation
$160K
(515.38%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$21K
(51.16%↑ Y/Y)
Unrealized gain on
marketable securities
-$9K
(-200.00%↓ Y/Y)
Amortization of finite-lived
intangible assets
$5K
(-54.55%↓ Y/Y)
Purchase of convertible
promissory note
$1,968K
Net (loss) income
attributable to lgl group or...
-$352K
(-1000.00%↓ Y/Y)
Total adjustments
-$41K
(-122.53%↓ Y/Y)
Canceled cashflow
$658K
(increase) decrease in
inventories, net
$350K
(2792.31%↑ Y/Y)
Decrease in accounts
receivable, net
$254K
(210.43%↑ Y/Y)
Deferred income taxes
-$95K
(-187.88%↓ Y/Y)
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LGL GROUP INC (LGL)
LGL GROUP INC (LGL)