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LGL GROUP INC (LGL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $5.50M2011: $2.32M2012: -$469.0K2013: -$664.0K2017: $681.0K2018: $1.66M2019: $2.67M2020: $3.19M2021: $1.35M2022: -$817.0K2023: $385.0K2024: $874.0K2025: $70.0K$70.0K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$70.0K-92.0%
2024$874.0K+127.0%
2023$385.0K+147.1%
2022-$817.0K-160.4%
2021$1.35M-57.6%
2020$3.19M+19.7%
2019$2.67M+61.0%
2018$1.66M+143.2%
2017$681.0K—
2013-$664.0K-41.6%
2012-$469.0K-120.2%
2011$2.32M-57.8%
2010$5.50M—