Lifetime Brands Inc (LCUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,772 | -26,937 | -45,089 | -43,900 | -4,201 |
| Depreciation Amortization | 5,951 | 57,839 | 51,847 | 45,762 | 6,402 |
| Income taxes - deferred | N/A | -4,005 | 0 | N/A | N/A |
| Accounts receivable | 46,774 | -4,934 | 29,010 | 67,239 | 50,832 |
| Other Working Capital | 32,416 | -22,047 | -6,044 | 21,068 | 12,773 |
| Other Operating Activity | -46,610 | 7,692 | -25,854 | -64,112 | -49,095 |
| Operating Cash Flow | $33,759 | $7,608 | $3,870 | $26,057 | $16,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,843 | -4,260 | -3,127 | -2,746 | -1,573 |
| Investing Cash Flow | $-3,843 | $-4,260 | $-3,127 | $-2,746 | $-1,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,669 | 318,057 | 236,941 | 145,891 | 88,894 |
| Debt Repayment | -67,762 | -308,571 | -225,384 | -157,905 | -95,249 |
| Dividend Paid | -1,015 | -3,783 | -2,858 | -1,933 | -996 |
| Other Financing Activity | -183 | -7,916 | -416 | -416 | -416 |
| Financing Cash Flow | $-20,291 | $-2,213 | $8,283 | $-14,363 | $-7,767 |
| Exchange Rate Effect | -28 | 203 | 170 | 168 | 75 |
| Beginning Cash Position | 4,267 | 2,929 | 2,929 | 2,929 | 2,929 |
| End Cash Position | 13,864 | 4,267 | 12,125 | 12,045 | 10,375 |
| Net Cash Flow | $9,597 | $1,338 | $9,196 | $9,116 | $7,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,759 | 7,608 | 3,870 | 26,057 | 16,711 |
| Capital Expenditure | -3,843 | -4,354 | -3,221 | -2,746 | -1,573 |
| Free Cash Flow | 29,916 | 3,254 | 649 | 23,311 | 15,138 |