Lion Group Holding Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.0M | $-27.4M | $-5.3M | $-31.6M | $22.8K | $-2.6M | $8.2M | $-2.8M |
| Depreciation & Amortization | $2.4M | $2.4M | $1.8M | $2.0M | $1.3M | $40.6K | $52.9K | — |
| Depreciation | — | $2.4M | $1.8M | $2.0M | — | $40.6K | $52.9K | $32.7K |
| Amortization | $102.0K | $506.2K | $567.1K | $662.4K | — | — | — | — |
| Stock-Based Compensation | $214.9K | $1.3M | $1.7M | $1.3M | $381.8K | $3.7M | — | — |
| Net Cash from Operating Activities | $-3.5M | $-19.1M | $13.4M | $-3.9M | $-20.5M | $105.7K | $8.0M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.5K | — | $7.9M | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.6M | $-114.3K | $1.4M | $-7.1M | $-12.1M | $-6.5M | $-27.3M | $-62.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $28.0M | $5.5M | $1.7M | $9.8M | $43.6M | $2.6M | $20.7M | $5.4M |
| Net Change in Cash | $2.9M | $-13.7M | $16.7M | $-1.3M | $11.0M | $-3.8M | $1.5M | $4.2M |
| Free Cash Flow | $-3.5M | — | $5.6M | — | — | — | — | — |