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LGL Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$393K in Q2 2026 · $28K over twelve months

Operating cash flow−$393K
Free cash flow−$393K

Analysis

In Q2 2026, LGL Group generated −$393K of operating cash flow. That is $203K less than in Q2 2025 (−$190K).

Over the twelve months to Jun 30, 2026, operating cash flow was $28K; besides operations, cash came from other financing ($5.6M); the cash balance rose by $3.7M.

Operating cash flow was −$393K against net income of −$352K. The largest differences: payables +$463K, inventory −$350K, receivables −$254K.

Free cash flow

LGL Group: free cash flow by quarterLGL Group: free cash flow by quarter$528KQ3 2024−$17KQ4 2024$340KQ1 2025−$190KQ2 2025$275KQ3 2025−$355KQ4 2025$501KQ1 2026−$393KQ2 2026
Operating cash flow less capital spending.
LGL Group: operating cash flow against capital spendingLGL Group: operating cash flow against capital spendingOperating cash flowCapital spending$528K$0Q3 2024−$17K$0Q4 2024$340K$0Q1 2025−$190K$0Q2 2025$275K$0Q3 2025−$355K$0Q4 2025$501K$0Q1 2026−$393K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$393K, Capital spending $0.

Capital allocation, year by year

LGL Group: where the cash came from (up) and went (down), by fiscal yearLGL Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY2021: Operating cash flow $1.4MFY2021: Shares issued $178KFY2021: Capital spending −$1.1M$1.5MFY2021FY2022: Operating cash flow −$817KFY2022: Shares issued $191KFY2022: Capital spending −$662K$191KFY2022FY2023: Operating cash flow $385K$385KFY2023FY2024: Operating cash flow $874K$874KFY2024FY2025: Operating cash flow $70KFY2025: Buybacks −$366K$70KFY2025
Over these 5 years operating cash flow totalled $1.9M; the largest uses were capital spending ($1.8M) and operating cash flow ($817K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$45.2M
Debtnone
Net cash$45.2M
Cash runwaymore than 10 years

LGL Group is burning cash: its operations consume cash, a free cash flow of −$1.6M a year at the current rate against $45.2M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

LGL Group: sources (+) and uses (−) of cash, Q2 2026LGL Group: sources (+) and uses (−) of cash, Q2 2026Not reconciled−$2.0MCash drawn (+) / kept (−)$1.2MOther financing$1.1MOperating cash flow−$393K
LGL Group: sources (+) and uses (−) of cash, TTM to Q2 2026LGL Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$5.6MCash drawn (+) / kept (−)−$3.7MNot reconciled−$2.0MOperating cash flow$28K

From profit to cash

LGL Group: net income to operating cash flow, Q2 2026LGL Group: net income to operating cash flow, Q2 2026Net income−$352KStock-based pay$160KDeferred taxes−$95KGains on investments$9KReceivables−$254KInventory−$350KPayables$463KPrepaid and other assets$21KOperating cash flow−$393K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$393K$1.2M−$393K
Q1 2026$501K−$5.1M$501K
Q4 2025−$355K$57K−$355K
Q3 2025$275K$164K$275K
Q2 2025−$190K$190K−$190K
Q1 2025$340K−$340K$340K
Q4 2024−$17K$17K−$17K
Q3 2024$528K−$528K$528K

LGL Group: income statement and cash flow

LGL Group, Q2 2026: revenue $1.2M (+25% year over year), operating margin -38.8%. The chart follows the revenue to costs, profit and cash.

LGL Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.