LGL GROUP INC Operating Cash Flow
LGL GROUP INC (LGL) reported Operating Cash Flow of $108.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LGL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$393.00K.
- LGL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $501.00K, a 47.35% increase year-over-year.
- LGL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$355.00K.
- LGL GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $275.00K, a 47.92% decline year-over-year.
- LGL GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was $70.00K, a 91.99% decline from fiscal 2024.
- LGL GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was $874.00K, a 127.01% increase from fiscal 2023.
- LGL GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was $385.00K.
- LGL GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was -$817.00K, a 160.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $108.00K 10-Q · filed 2026-08-14 | -$247.00K derived: sum of 3 quarters · filed 2026-08-14 | $28.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $501.00K 10-Q · filed 2026-05-11 | $146.00K derived: sum of 2 quarters · filed 2026-05-11 | $421.00K derived: sum of 3 quarters · filed 2026-05-11 | $231.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$80.00K derived: sum of 2 quarters · filed 2026-03-30 | -$270.00K derived: sum of 3 quarters · filed 2026-08-14 | $70.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $85.00K derived: sum of 2 quarters · filed 2026-08-14 | $425.00K 10-Q · filed 2025-11-14 | $408.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $150.00K 10-Q · filed 2026-08-14 | $133.00K derived: sum of 3 quarters · filed 2026-08-14 | $661.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $340.00K 10-Q · filed 2026-05-11 | $323.00K derived: sum of 2 quarters · filed 2026-05-11 | $851.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.05M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $511.00K derived: sum of 2 quarters · filed 2026-03-30 | $714.00K derived: sum of 3 quarters · filed 2026-03-30 | $874.00K 10-K · filed 2026-03-30 |
| 2024-09-30 | $528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $731.00K derived: sum of 2 quarters · filed 2025-11-14 | $891.00K 10-Q · filed 2025-11-14 | $822.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $363.00K 10-Q · filed 2025-08-14 | $294.00K derived: sum of 3 quarters · filed 2025-08-14 | $757.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $160.00K 10-Q · filed 2025-05-15 | $91.00K derived: sum of 2 quarters · filed 2025-05-15 | $554.00K derived: sum of 3 quarters · filed 2025-05-15 | $595.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $394.00K derived: sum of 2 quarters · filed 2025-03-31 | $435.00K derived: sum of 3 quarters · filed 2025-03-31 | $385.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $504.00K derived: sum of 2 quarters · filed 2024-11-13 | $454.00K 10-Q · filed 2024-11-13 | $468.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$9.00K 10-Q · filed 2024-08-13 | $5.00K derived: sum of 3 quarters · filed 2024-08-13 | $61.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$50.00K 10-Q · filed 2024-05-15 | -$36.00K derived: sum of 2 quarters · filed 2024-05-15 | $20.00K derived: sum of 3 quarters · filed 2024-05-15 | -$313.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $70.00K derived: sum of 2 quarters · filed 2024-04-01 | -$263.00K derived: sum of 3 quarters · filed 2024-04-01 | -$817.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$277.00K derived: sum of 2 quarters · filed 2023-11-14 | -$831.00K 10-Q · filed 2023-11-14 | $294.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$887.00K 10-Q · filed 2023-08-14 | $238.00K derived: sum of 3 quarters · filed 2023-08-14 | $417.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$554.00K 10-Q · filed 2023-05-15 | $571.00K derived: sum of 2 quarters · filed 2023-05-15 | $750.00K derived: sum of 3 quarters · filed 2023-05-15 | $396.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.30M derived: sum of 2 quarters · filed 2023-04-17 | $950.00K derived: sum of 3 quarters · filed 2023-04-17 | $1.35M 10-K · filed 2023-04-17 |
| 2021-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$175.00K derived: sum of 2 quarters · filed 2022-11-14 | $227.00K 10-Q · filed 2022-11-14 | $1.59M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $48.00K 10-Q · filed 2022-08-09 | $1.41M derived: sum of 3 quarters · filed 2022-08-09 | $2.37M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $402.00K 10-Q · filed 2022-05-12 | $1.76M derived: sum of 2 quarters · filed 2022-05-12 | $2.72M derived: sum of 3 quarters · filed 2022-05-12 | $2.67M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $2.32M derived: sum of 2 quarters · filed 2022-03-28 | $2.27M derived: sum of 3 quarters · filed 2022-03-28 | $3.19M 10-K · filed 2022-03-28 |
| 2020-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $908.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.83M 10-Q · filed 2021-11-15 | $3.41M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $871.00K 10-Q · filed 2021-08-11 | $2.45M derived: sum of 3 quarters · filed 2021-08-11 | $3.80M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $922.00K 10-Q · filed 2021-05-12 | $2.50M derived: sum of 2 quarters · filed 2021-05-12 | $3.85M derived: sum of 3 quarters · filed 2021-05-12 | $3.47M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.93M derived: sum of 2 quarters · filed 2021-03-29 | $2.54M derived: sum of 3 quarters · filed 2021-03-29 | $2.67M 10-K · filed 2021-03-29 |
| 2019-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $967.00K derived: sum of 2 quarters · filed 2020-11-12 | $1.09M 10-Q · filed 2020-11-12 | $2.06M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$264.00K 10-Q · filed 2020-08-12 | $703.00K derived: sum of 3 quarters · filed 2020-08-12 | $1.12M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $122.00K 10-Q · filed 2020-05-14 | $1.09M derived: sum of 2 quarters · filed 2020-05-14 | $1.51M derived: sum of 3 quarters · filed 2020-05-14 | $1.62M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.39M derived: sum of 2 quarters · filed 2020-03-30 | $1.50M derived: sum of 3 quarters · filed 2020-03-30 | $1.66M 10-K · filed 2020-03-30 |
| 2018-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $531.00K derived: sum of 2 quarters · filed 2019-11-14 | $689.00K 10-Q · filed 2019-11-14 | $1.18M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $270.00K 10-Q · filed 2019-08-12 | $765.00K derived: sum of 3 quarters · filed 2019-08-12 | $541.00K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $158.00K 10-Q · filed 2019-05-09 | $653.00K derived: sum of 2 quarters · filed 2019-05-09 | $429.00K derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $271.00K derived: sum of 2 quarters · filed 2019-03-21 | $681.00K 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $186.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $410.00K 10-Q · filed 2018-08-09 | |||
| 2014-09-30 | -$518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$554.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.09M 10-Q · filed 2014-11-14 | -$1.70M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$576.00K 10-Q · filed 2014-08-14 | -$1.18M derived: sum of 3 quarters · filed 2014-08-14 | -$941.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$540.00K 10-Q · filed 2014-05-15 | -$1.14M derived: sum of 2 quarters · filed 2014-05-15 | -$905.00K derived: sum of 3 quarters · filed 2014-11-14 | -$468.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$604.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$365.00K derived: sum of 2 quarters · filed 2014-11-14 | $72.00K derived: sum of 3 quarters · filed 2014-11-14 | -$664.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $239.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $676.00K derived: sum of 2 quarters · filed 2014-11-14 | -$60.00K 10-Q · filed 2014-11-14 | -$530.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$299.00K 10-Q · filed 2014-08-14 | -$769.00K derived: sum of 3 quarters · filed 2014-08-14 | -$277.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$736.00K 10-Q · filed 2014-05-15 | -$1.21M derived: sum of 2 quarters · filed 2014-05-15 | -$714.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.34M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$470.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $22.00K derived: sum of 2 quarters · filed 2014-03-31 | -$600.00K derived: sum of 3 quarters · filed 2014-03-31 | -$469.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $492.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$130.00K derived: sum of 2 quarters · filed 2013-11-15 | $1.00K 10-Q/A · filed 2013-11-15 | $722.00K derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$491.00K 10-Q · filed 2013-08-14 | $230.00K derived: sum of 3 quarters · filed 2013-08-14 | $97.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $131.00K 10-Q · filed 2013-05-15 | $852.00K derived: sum of 2 quarters · filed 2013-05-15 | $719.00K derived: sum of 3 quarters · filed 2013-05-15 | $1.31M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $588.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.18M derived: sum of 3 quarters · filed 2013-04-01 | $2.32M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $457.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.60M 10-Q · filed 2012-11-14 | $4.08M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $590.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $1.73M 10-Q/A · filed 2012-09-13 | $4.21M derived: sum of 3 quarters · filed 2012-09-13 | $6.43M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $1.14M 10-Q/A · filed 2012-05-16 | $3.62M derived: sum of 2 quarters · filed 2012-05-16 | $5.84M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.70M derived: sum of 2 quarters · filed 2012-03-30 | $5.50M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.02M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $808.00K 10-Q/A · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MICROVISION, INC. (MVIS) | United States | $0.039B | -0.07 |
| NORTECH SYSTEMS INC (NSYS) | United States | $0.032B | 45.21 |
| Neonode Inc. (NEON) | $0.015B | 1.94 | |
| ESPEY MFG & ELECTRONICS CORP (ESP) | United States | $0.191B | 18.10 |
| M-tron Industries, Inc. (MPTI) | United States | $0.323B | 45.50 |
| Varex Imaging Corp (VREX) | United States | $0.778B | 20.27 |
| IMPINJ INC (PI) | United States | $5.396B | -161.86 |
| VICOR CORP (VICR) | United States | $7.452B | 17.83 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) | United States | $11.141B | 59.54 |
| Vertiv Holdings Co (VRT) | United States | $94.468B | 74.37 |