The LGL Group, Inc.

LGL ·Technology, Electronic Components, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2011 FY2010

Total Cash from Operations: $783.0K

Line Item	Value	% of Total
Capital Expenditures	$422.0K	53.9%
Net Cash Flow	$361.0K	46.1%