LEE ENTERPRISES, INC Other Operating Activities, Cash Flow Statement
LEE ENTERPRISES, INC (LEE) reported Other Operating Activities, Cash Flow Statement of -$1.49 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- LEE ENTERPRISES, INC other operating activities, cash flow statement for the quarter ending 2026-06-28 was -$531.00K.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for the quarter ending 2026-03-29 was -$430.00K.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for the quarter ending 2025-12-28 was -$530.00K.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for the quarter ending 2025-09-28 was -$537.00K, a 270.48% decline year-over-year.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for fiscal 2025 was -$2.06M.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for fiscal 2024 was -$1.29M.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for fiscal 2023 was -$2.29M.
- LEE ENTERPRISES, INC other operating activities, cash flow statement for fiscal 2022 was -$2.02M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$961.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.49M 10-Q · filed 2026-08-07 | -$2.03M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-29 | -$430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$960.00K 10-Q · filed 2026-05-08 | -$1.50M derived: sum of 3 quarters · filed 2026-05-08 | -$2.26M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-28 | -$530.00K 10-Q · filed 2026-02-11 | -$1.07M derived: sum of 2 quarters · filed 2026-02-11 | -$1.83M derived: sum of 3 quarters · filed 2026-08-07 | -$1.98M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-28 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.30M derived: sum of 2 quarters · filed 2026-08-07 | -$1.45M derived: sum of 3 quarters · filed 2026-08-07 | -$2.06M 10-K · filed 2025-11-26 | |||
| 2025-06-29 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$915.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.52M 10-Q · filed 2026-08-07 | -$1.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | -$752.00K 10-Q · filed 2026-05-08 | -$437.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-29 | -$603.00K 10-Q · filed 2026-02-11 | -$288.00K derived: sum of 2 quarters · filed 2026-02-11 | -$854.00K derived: sum of 3 quarters · filed 2026-02-11 | -$1.34M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-29 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$251.00K derived: sum of 2 quarters · filed 2025-11-26 | -$737.00K derived: sum of 3 quarters · filed 2025-11-26 | -$1.29M 10-K · filed 2025-11-26 | |||
| 2024-06-23 | -$566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.05M derived: sum of 2 quarters · filed 2025-08-08 | -$1.60M 10-Q · filed 2025-08-08 | -$2.19M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-24 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$1.04M 10-Q · filed 2025-05-09 | -$1.62M derived: sum of 3 quarters · filed 2025-11-26 | -$2.43M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-24 | -$550.00K 10-Q · filed 2025-02-07 | -$1.14M derived: sum of 2 quarters · filed 2025-11-26 | -$1.95M derived: sum of 3 quarters · filed 2025-11-26 | -$2.38M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-24 | -$585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$1.40M derived: sum of 2 quarters · filed 2025-11-26 | -$1.83M derived: sum of 3 quarters · filed 2025-11-26 | -$2.29M 10-K · filed 2025-11-26 | |||
| 2023-06-25 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$1.25M derived: sum of 2 quarters · filed 2024-08-02 | -$1.71M 10-Q · filed 2024-08-02 | -$2.23M derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2023-03-26 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$895.00K 10-Q · filed 2024-05-03 | -$1.42M derived: sum of 3 quarters · filed 2024-12-13 | -$1.90M derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2022-12-25 | -$459.00K 10-Q · filed 2024-02-02 | -$982.00K derived: sum of 2 quarters · filed 2024-12-13 | -$1.46M derived: sum of 3 quarters · filed 2024-12-13 | -$2.86M derived: sum of 4 quarters · filed 2024-12-13 | |||
| 2022-09-25 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$1.00M derived: sum of 2 quarters · filed 2024-12-13 | -$2.40M derived: sum of 3 quarters · filed 2024-12-13 | -$2.02M 10-K · filed 2024-12-13 | |||
| 2022-06-26 | -$481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$1.88M derived: sum of 2 quarters · filed 2023-08-04 | -$1.49M 10-Q · filed 2023-08-04 | -$2.60M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2022-03-27 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$1.01M 10-Q · filed 2023-05-04 | -$2.12M derived: sum of 3 quarters · filed 2023-12-08 | -$2.33M derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2021-12-26 | $383.00K 10-Q · filed 2023-03-02 | -$723.00K derived: sum of 2 quarters · filed 2023-12-08 | -$932.00K derived: sum of 3 quarters · filed 2023-12-08 | -$686.00K derived: sum of 4 quarters · filed 2023-12-08 | |||
| 2021-09-26 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$1.31M derived: sum of 2 quarters · filed 2023-12-08 | -$1.07M derived: sum of 3 quarters · filed 2023-12-08 | -$1.25M 10-K · filed 2023-12-08 | |||
| 2021-06-27 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $37.00K derived: sum of 2 quarters · filed 2022-08-04 | -$147.00K 10-Q · filed 2022-08-04 | $488.00K derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-28 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $62.00K 10-Q · filed 2022-05-06 | $697.00K derived: sum of 3 quarters · filed 2023-02-27 | $769.00K derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-27 | -$951.00K 10-Q · filed 2022-02-04 | $451.00K derived: sum of 2 quarters · filed 2023-02-27 | $523.00K derived: sum of 3 quarters · filed 2023-02-27 | $236.00K derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-09-27 | $635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $707.00K derived: sum of 2 quarters · filed 2023-02-27 | $420.00K derived: sum of 3 quarters · filed 2023-02-27 | $319.00K 10-K · filed 2023-02-27 | -$1.08M 10-K · filed 2020-12-11 | ||
| 2020-06-28 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$215.00K derived: sum of 2 quarters · filed 2021-08-06 | -$316.00K 10-Q · filed 2021-08-06 | $397.00K derived: sum of 4 quarters · filed 2021-12-10 | |||
| 2020-03-29 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$388.00K 10-Q · filed 2021-05-07 | $325.00K derived: sum of 3 quarters · filed 2021-12-10 | $68.00K derived: sum of 4 quarters · filed 2021-12-10 | |||
| 2019-12-29 | -$101.00K 10-Q · filed 2021-02-05 | $713.00K 10-Q · filed 2020-02-07 | $612.00K derived: sum of 2 quarters · filed 2021-12-10 | $355.00K derived: sum of 3 quarters · filed 2021-12-10 | $335.00K derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-09-29 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $456.00K derived: sum of 2 quarters · filed 2021-12-10 | $436.00K derived: sum of 3 quarters · filed 2021-12-10 | -$32.00K 10-K · filed 2021-12-10 | $1.97M 10-K · filed 2019-12-13 | ||
| 2019-06-30 | -$257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$277.00K derived: sum of 2 quarters · filed 2020-08-07 | -$745.00K 10-Q · filed 2020-08-07 | -$429.00K derived: sum of 4 quarters · filed 2020-12-11 | |||
| 2019-03-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-22 | -$488.00K 10-Q · filed 2020-06-22 | $505.00K 10-Q · filed 2019-05-10 | -$172.00K derived: sum of 3 quarters · filed 2020-12-11 | $159.00K derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2018-12-30 | -$468.00K 10-Q · filed 2020-02-07 | $468.00K 10-Q · filed 2019-02-08 | -$152.00K derived: sum of 2 quarters · filed 2020-12-11 | $179.00K derived: sum of 3 quarters · filed 2020-12-11 | -$271.00K derived: sum of 4 quarters · filed 2020-12-11 | ||
| 2018-09-30 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | $647.00K derived: sum of 2 quarters · filed 2020-12-11 | $197.00K derived: sum of 3 quarters · filed 2020-12-11 | $478.00K 10-K · filed 2020-12-11 | -$6.91M 10-K · filed 2018-12-14 | ||
| 2018-06-24 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$119.00K derived: sum of 2 quarters · filed 2019-08-09 | $162.00K 10-Q · filed 2019-08-09 | -$4.00K derived: sum of 4 quarters · filed 2019-12-13 | |||
| 2018-03-25 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$169.00K 10-Q · filed 2019-05-10 | $169.00K 10-Q · filed 2018-05-04 | -$335.00K derived: sum of 3 quarters · filed 2019-12-13 | -$662.00K derived: sum of 4 quarters · filed 2019-12-13 | ||
| 2017-12-24 | $281.00K 10-Q · filed 2019-02-08 | -$281.00K 10-Q · filed 2018-02-02 | $115.00K derived: sum of 2 quarters · filed 2019-12-13 | -$212.00K derived: sum of 3 quarters · filed 2019-12-13 | -$497.00K derived: sum of 4 quarters · filed 2019-12-13 | ||
| 2017-09-24 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$493.00K derived: sum of 2 quarters · filed 2019-12-13 | -$778.00K derived: sum of 3 quarters · filed 2019-12-13 | -$967.00K 10-K · filed 2019-12-13 | $967.00K 10-K · filed 2018-12-14 | ||
| 2017-06-25 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$612.00K derived: sum of 2 quarters · filed 2018-08-03 | -$801.00K 10-Q · filed 2018-08-03 | ||||
| 2017-03-26 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$474.00K 10-Q · filed 2018-05-04 | |||||
| 2016-12-25 | -$189.00K 10-Q · filed 2018-02-02 | ||||||
| 2016-09-25 | $3.95M 10-K · filed 2018-12-14 |
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