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Lgl Group Inc (LGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LGL Annual Cash Flow →
Examining cash flow movements between Lgl Group Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.93
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Property Plant And Equipment-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment-
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets-
Allowance For Doubtful Accounts Receivable Recoveries-
Gain Loss On Equity Investment In Unconsolidated Subsidiary-
Marketable Securities Unrealized Gain Loss-0.01
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.01
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.07
Payments for (Proceeds from) Other Operating Activities-0.93
Discontinued operations0.00
Net Cash flow from Operating Activities0.11
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Unusual Or Infrequent Item Gain Gross-
Proceeds From Consolidation Of Noncontrolling Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-1.97
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net1.15
Deferred Costs Related To Stock Issuance-
Warrant Dividend Issuance Costs-
Proceeds From Issuance Of Common Stock Net Of Issuance Cost-
Costs Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payment For Taxes Related To Net Share Settlement Of Equity Awards-
Transfer To M Tron Industries Inc Related To Spin Off-
Spin Off Transfer-
Payments For Warrantrelated Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.11
Total Cash Flow3.92
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About Lgl Group Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028064

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