The LGL Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $688.0K | $432.0K | $269.0K | $-3.0M | $14.6M | $968.0K | $7.0M | $1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $0 | $1.0K | $496.0K | $501.0K | $453.0K | $418.0K | $417.0K |
| Amortization | $21.0K | $21.0K | $21.0K | $62.0K | $75.0K | $75.0K | $75.0K | $75.0K |
| Stock-Based Compensation | $61.0K | $36.0K | $3.0K | $388.0K | $413.0K | $790.0K | $112.0K | $64.0K |
| Net Cash from Operating Activities | $70.0K | $874.0K | $385.0K | $-817.0K | $1.4M | $3.2M | $2.7M | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $662.0K | $1.1M | $407.0K | $1.2M | $324.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $18.8M | $-5.8M | $9.4M | $-428.0K | $-6.2M | $-324.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $366.0K | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-141.0K | $0 | $0 | $-859.0K | $-73.0K | $3.1M | $442.0K | $926.0K |
| Net Change in Cash | $-71.0K | $874.0K | $19.2M | $-7.5M | $10.7M | $5.9M | $-3.1M | $2.3M |
| Free Cash Flow | — | — | $385.0K | $-1.5M | $253.0K | $2.8M | $1.5M | $1.3M |