The LGL Group, Inc. (LGL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 501K | -355K | 275K | -190K | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 14K | 56K | -333K | -554K | 1.13M | 179K | -354K |
| Operating CF Margin % | 73.46% | -44.21% | 41.6% | -38.7% | 68.27% | -1.47% | 44.78% | 38.23% | 18.02% | -15.47% | 105.71% | 10.17% | -11.34% | 2.67% | 16.28% | -4.48% | -132.85% | 15.58% | 2.39% | -5.14% |
| Operating CF Growth % | 47.35% | -1988.24% | -47.92% | -193.6% | 112.5% | 75.36% | 14.04% | 395.12% | 420% | -592.86% | 726.79% | 112.31% | 90.97% | -98.76% | -68.72% | 5.93% | -237.81% | -17.4% | -81.33% | -594.12% |
| Net Income | -622K | -7K | 772K | -45K | 13K | 228K | 90K | 161K | 43K | 160K | 130K | -130K | 157K | 96K | -1.46M | -2.25M | 169K | -17.15M | 31.78M | -18K |
| Depreciation & Amortization | 6K | 5K | 5K | 5K | 6K | 5K | 5K | 6K | 5K | 6K | 9K | 2K | 5K | 16K | 191K | 185K | 166K | 159K | 146K | 137K |
| Stock-Based Compensation | 0 | 17K | 0 | 17K | 9K | 9K | 9K | 9K | 9K | 3K | 0 | 0 | 0 | 5K | 80K | 0 | 233K | 297K | 19K | 19K |
| Deferred Taxes | -177K | 623K | -621K | -55K | 22K | 31K | 8K | -6K | 23K | 34K | 30K | -10K | 28K | -370K | -557K | -424K | -165K | -5.95M | 9.03M | 27K |
| Other Non-Cash Items | 691K | -6K | 36K | -6K | -3K | -1K | 2K | 1K | 3K | 0 | 3K | -43K | -345K | 298K | 2.12M | 2.9M | -45K | 21.92M | -40.28M | 601K |
| Working Capital Changes | 603K | -987K | 83K | -106K | 293K | -289K | 414K | 32K | 77K | -272K | 291K | 222K | 105K | -31K | -319K | -740K | -912K | 1.85M | -521K | -1.12M |
| Change in Receivables | 288K | -112K | -197K | 43K | 187K | -360K | 206K | -70K | 87K | -83K | 100K | 136K | 34K | 342K | -911K | 544K | -588K | 364K | -377K | -741K |
| Change in Inventory | 19K | -29K | -14K | -13K | 26K | 71K | -2K | -123K | -9K | -13K | 35K | 11K | 28K | -238K | -1.21M | -453K | -427K | -232K | 288K | -209K |
| Change in Payables | 299K | -810K | 276K | -227K | 128K | 95K | 159K | 146K | 41K | -171K | 129K | -221K | 154K | 760K | 1.69M | -968K | 72K | 993K | -317K | -293K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 18.77M | 43K | 182K | -281K | 1.08M | -6.81M | 12.4M | 129K | -3.07M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851K | -268K | -188K | -207K | -340K | -359K | -345K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.4% | 77.91% | 2.53% | 49.64% | 4.71% | 4.79% | 5.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 744K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | -850K | 0 | 0 | -744K | 0 | -2.73M | -2.73M |
| Cash from Financing | 4.63M | 298K | -439K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980K | 191K | -70K | 0 | -104K | 31K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.64M | 0 | -439K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | 31K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9K | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980K | 191K | -70K | 0 | -251K | 0 | 0 |
| Net Change in Cash | 5.13M | -57K | -164K | -190K | 340K | -17K | 528K | 203K | 160K | -66K | 463K | 18.81M | -7K | -784K | -34K | 673K | -7.36M | 10.79M | 339K | -3.42M |
| Free Cash Flow | 501K | -355K | 275K | -190K | 340K | -17K | 528K | 203K | 160K | -69K | 463K | 41K | -50K | 865K | -212K | -521K | -761K | 785K | -180K | -699K |
| FCF Margin % | 73.46% | -44.21% | 41.6% | -38.7% | 68.27% | -1.47% | 44.78% | 38.23% | 18.02% | -15.47% | 105.71% | 10.17% | -11.34% | 165.08% | -61.63% | -7.01% | -182.49% | 10.87% | -2.4% | -10.16% |
| FCF Growth % | 47.35% | -1988.24% | -47.92% | -193.6% | 112.5% | 75.36% | 14.04% | 395.12% | 420% | -107.98% | 318.4% | 107.87% | 93.43% | 10.19% | -17.78% | 25.46% | -319.31% | -38.86% | -124.49% | -599% |
| FCF per Share | 0.08 | -0.06 | 0.05 | -0.04 | 0.06 | -0.00 | 0.10 | 0.04 | 0.03 | -0.01 | 0.09 | 0.01 | -0.01 | 0.16 | -0.04 | -0.10 | -0.14 | 0.15 | -0.03 | -0.13 |
| FCF Conversion (FCF/Net Income) | -0.81x | 13.15x | 0.36x | 3.73x | -56.67x | -0.08x | 7.33x | 1.48x | 7.62x | -0.51x | 4.29x | -0.32x | -0.32x | 0.11x | -0.04x | 0.19x | -3.28x | -0.07x | 0.01x | 19.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 115K | 0 | 47K | 0 | -76K | 0 | 0 | 76K | 0 | 73K | 0 | 134K | 0 | 6K | 0 | 50K | 0 | 0 | 3K |