LGL Cash Flow Breakdown | LGL GROUP INC

LGL GROUP INC Cash Flow Breakdown

Cash flow breakdown shows where LGL GROUP INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $70.00K came in.
Fiscal year ended 2025-12-31: from financing, $141.00K went out.
Fiscal year ended 2025-12-31: change in cash, $71.00K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Staff share tax	New shares sold	Not split out	Change in cash
2025-12-31	$70.00K		-$366.00K							-$71.00K
2024-12-31	$874.00K	$0.00	$0.00							$874.00K
2023-12-31	$385.00K	$18.82M					$0.00	$0.00		$19.20M
2022-12-31	-$817.00K	-$5.83M					-$50.00K	$191.00K	-$1.00M*	-$7.51M
2021-12-31	$1.35M	$9.41M						$178.00K		$10.69M
2020-12-31	$3.19M	-$428.00K						$85.00K	$3.03M*	$5.88M
2019-12-31	$2.67M	-$6.16M						$442.00K		-$3.06M
2018-12-31	$1.66M	-$324.00K						$27.00K	$899.00K*	$2.26M
2017-12-31	$681.00K	-$1.00M		-$6.00K				$11.04M		$10.47M
2016-12-31	$278.00K	-$3.04M	-$8.00K	-$62.00K						-$2.77M
2015-12-31	$689.00K	-$328.00K	$0.00	$0.00						$361.00K
2014-12-31	-$1.30M	-$1.01M	$0.00		$0.00					-$1.99M
2013-12-31	-$664.00K	-$420.00K	-$167.00K		-$58.00K					-$1.44M
2012-12-31	-$469.00K	-$906.00K	-$90.00K		-$342.00K	$0.00		$0.00	-$3.28M*	-$5.08M
2011-12-31	$2.32M	-$1.69M	-$315.00K		-$817.00K	$548.00K		$6.56M	$2.96M*	$9.56M
2010-12-31	$5.50M	-$767.00K	$0.00		-$2.62M	$0.00		$0.00	-$1.78M*	$331.00K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Debt paid back	New debt	Staff share tax	New shares sold	Not split out	Change in cash
2026-06-30	-$393.00K*					$0.00*		$1.15M*
2026-03-31	$501.00K					-$9.00K		$4.64M*	$5.13M
2025-12-31	-$355.00K*		$0.00*
2025-09-30	$275.00K*
2025-06-30	-$190.00K*					$0.00*
2025-03-31	$340.00K					$0.00			$340.00K
2024-12-31	-$17.00K*	$0.00*	$0.00*
2024-09-30	$528.00K*	$0.00*
2024-06-30	$203.00K*	$0.00*
2024-03-31	$160.00K	$0.00							$160.00K
2023-12-31	-$69.00K*	$3.00K*				$0.00*	$0.00*
2023-09-30	$463.00K*	$0.00*				$0.00*
2023-06-30	$41.00K*	$18.77M*
2023-03-31	-$50.00K	$43.00K							-$7.00K
2022-12-31	$14.00K*	$182.00K*				$0.00*	$0.00*	-$980.00K*
2022-09-30	$56.00K*	-$281.00K*				$0.00*
2022-06-30	-$333.00K*	$1.08M*
2022-03-31	-$554.00K	-$6.81M							-$7.36M
2021-12-31	$1.13M*	$12.40M*					$147.00K*
2021-09-30	$179.00K*	$129.00K*
2021-06-30	-$354.00K*	-$3.07M*
2021-03-31	$402.00K	-$55.00K							$347.00K
2020-12-31	$1.36M*	-$99.00K*					$17.00K*
2020-09-30	$959.00K*	-$224.00K*					$5.00K*
2020-06-30	-$51.00K*	-$49.00K*					$5.00K*
2020-03-31	$922.00K	-$56.00K					$58.00K	$3.25M*	$4.18M
2019-12-31	$1.58M*	-$337.00K*					$52.00K*
2019-09-30	$1.35M*	-$134.00K*					$122.00K*
2019-06-30	-$386.00K*	-$289.00K*					$197.00K*		-$478.00K*
2019-03-31	$122.00K	-$5.40M					$71.00K		-$5.21M
2018-12-31	$967.00K*	$12.18M*					$0.00*		$13.12M*
2018-09-30	$419.00K*	-$12.30M*					$5.00K*	$927.00K*	-$10.95M*
2018-06-30	$112.00K*	-$30.00K*					$0.00*		$82.00K*
2018-03-31	$158.00K	-$172.00K					$22.00K		$8.00K
2017-12-31	$495.00K*	-$15.00K*							$11.27M*
2017-09-30	-$224.00K*	$42.00K*							-$182.00K*
2017-06-30	$191.00K*	-$22.00K*							$169.00K*
2017-03-31	$219.00K	-$1.01M							-$789.00K
2016-12-31	$10.00K*	-$2.68M*	-$4.00K*						-$2.67M*
2016-09-30	$225.00K*	-$331.00K*							-$110.00K*
2016-06-30	-$28.00K*	$15.00K*							-$13.00K*
2016-03-31	$71.00K	-$48.00K							$23.00K
2015-12-31	-$336.00K*	-$52.00K*	$0.00*						-$388.00K*
2015-09-30	$611.00K*	-$101.00K*							$510.00K*
2015-06-30	$302.00K*	$81.00K*							$383.00K*
2015-03-31	$112.00K	-$256.00K							-$144.00K
2014-12-31	-$205.00K*	-$99.00K*	$0.00*	$0.00*					-$304.00K*
2014-09-30	-$518.00K*	-$111.00K*	$0.00*	$0.00*					-$629.00K*
2014-06-30	-$36.00K*	-$41.00K*		$0.00*					$28.00K*
2014-03-31	-$540.00K	-$760.00K		$0.00					-$1.09M
2013-12-31	-$604.00K*	-$69.00K*	-$86.00K*	$0.00*					-$729.00K*
2013-09-30	$239.00K*	-$123.00K*	-$22.00K*	$0.00*					$299.00K*
2013-06-30	$437.00K*	-$88.00K*		$0.00*				-$560.00K*	-$211.00K*
2013-03-31	-$736.00K	-$140.00K		-$58.00K					-$801.00K
2012-12-31	-$470.00K*	-$101.00K*	$0.00*	-$87.00K*	$0.00*		$0.00*		-$859.00K*
2012-09-30	$492.00K*	-$191.00K*	-$90.00K*	-$86.00K*	$0.00*		$0.00*	$1.43M*	$1.56M*
2012-06-30	-$622.00K*	-$320.00K*		-$85.00K*				-$4.44M*	-$5.47M*
2012-03-31	$131.00K	-$294.00K		-$84.00K					-$317.00K
2011-12-31	$721.00K*	-$409.00K*	$0.00*	-$95.00K*	$12.00K*		$0.00*		-$7.00K*
2011-09-30	-$133.00K*	-$119.00K*		-$53.00K*	$0.00*		$0.00*	$3.04M*	$2.73M*
2011-06-30	$590.00K*	-$597.00K*		-$596.00K*			$0.00*		-$67.00K*
2011-03-31	$1.14M	-$569.00K		-$73.00K			$6.56M		$6.91M
2010-12-31	$2.48M*	-$427.00K*	$0.00*	-$71.00K*	$0.00*		$0.00*		$1.89M*
2010-09-30	$2.22M*	-$508.00K*		-$2.37M*	$0.00*		$0.00*	-$1.03M*	-$1.36M*

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