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Lion Group Holding Ltd (LGHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LGHL Annual Cash Flow →
Tracking cash flow results across Lion Group Holding Ltd to Dec 31 2024 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-4.96
Depreciation & amortization2.39
Amortization of Other Assets2.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.66
Income (Loss) from Equity Method Investments0.02
Gains (Losses) on Extinguishment of Debt-0.12
Gain On Forgiveness Of Debt-
Receivables From Brokerdealers And Clearingin Organizations Customer Accounts-
Payables To Brokerdealers And Clearing Organizations-
Decrease In Accrued Expenses For Shares Issued-
Increase In Payables For Ordinary Shares Isssuance Costs-
Subscription Receivable For The Shares Issued-
Change In Fair Value Of Warrant Liabilities-
Change In Fair Value Of Option Liability-
Increase Decrease In Operating Lease Liability-
Liabilities Assumed-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Change In Fair Value Of Digital Assets-
Gain Loss On Sale Of Crypto Currencies-
Gain On Sale Of Subsidiaries-
Increase Decrease In Stable Coins-
Increase Decrease In Digital Assets-
Income taxes0.00
Losses/ -gains on Investments net-0.31
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations0.23
Accounts Payable-0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.58
Other Working Capital2.67
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities-3.52
Investing Activities
Capital Expenditures21.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Trademarks-
Advances To Shareholder-
Advances To Unrelated Parties-
Collection Of Short Term Loan-
Acquisition Of Noncontrolling Interests-
Short Term Loans Receivable-
Proceeds From Sale Of Crypto Currencies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.63
Financing Activities
Short-term debt Net0.38
Other borrowing transactions0.00
Long-term debt - borrowings25.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock5.92
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividend Paid-
Cash Acquired In Reverse Recapitalizaiton-
Repayment Of Shortterm Borrowings From Related Party-
Subscription Payments From Shareholder-
Advances From Director-
Repayments To Director-
Proceeds From The Exercise Of August2020 P I P E Warrants-
Proceeds From Issuance Series A Convertible Preferred Shares And Detachable Warrants Net Of Is-
Proceeds From Issuance Of Series B Convertible Preferred Shares And Detachable-
Proceeds From Issuance Series A Convertible Preferred Shares And Detachable Warrants Net Of Issuance Costs-
Proceeds From Issuance Of Series B Convertible Preferred Shares And Detachable December-
Net Contributions From Noncontrolling Shareholders-
Proceeds From Repayment To Director-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.03
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow18.10
Total Cash Flow2.93
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About Lion Group Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050410

Figures are derived from filed reports and may be restated. Historical data is subject to revision.