The LGL Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-353.0K | $-622.0K | $-27.0K | $772.0K | $-51.0K | $-6.0K | $202.0K | $72.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K |
| Stock-Based Compensation | $160.0K | $688.0K | $17.0K | $18.0K | $17.0K | $9.0K | $9.0K | $9.0K |
| Net Cash from Operating Activities | $-393.0K | $501.0K | $-355.0K | $275.0K | $-190.0K | $340.0K | $-17.0K | $528.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $4.6M | $298.0K | $-439.0K | $0 | $0 | — | — |
| Net Change in Cash | $-1.2M | $5.1M | $-57.0K | $-164.0K | $-190.0K | $340.0K | $-17.0K | $528.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |