LGL Group (LGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 | -605 | 755 | 762 | -32 | 13 |
| Depreciation Amortization | 6 | 21 | 16 | 11 | 6 |
| Income taxes - deferred | -177 | -31 | -654 | -33 | 22 |
| Accounts receivable | 288 | -79 | 33 | 230 | 187 |
| Other Working Capital | 603 | -717 | 270 | 187 | 293 |
| Other Operating Activity | 386 | 121 | -2 | -213 | -181 |
| Operating Cash Flow | $501 | $70 | $425 | $150 | $340 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,640 | 225 | 29 | N/A | N/A |
| Common Stock Repurchased | N/A | -366 | -366 | N/A | N/A |
| Other Financing Activity | -9 | 0 | -102 | 0 | 0 |
| Financing Cash Flow | $4,631 | $-141 | $-439 | $N/A | $N/A |
| Beginning Cash Position | 41,514 | 41,585 | 41,585 | 41,585 | 41,585 |
| End Cash Position | 46,646 | 41,514 | 41,571 | 41,735 | 41,925 |
| Net Cash Flow | $5,132 | $-71 | $-14 | $150 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501 | 70 | 425 | 150 | 340 |
| Free Cash Flow | 501 | 70 | 425 | 150 | 340 |