LGL Group Inc (LGL): Operating Cash Flow
$70.0K
Year ended 2025-12-31
$28.0K
Trailing 12 months to 2026-06-30
-53.4%
5-year compound annual growth
-20.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $70.0K | -92.0% | 2026-03-30, From 2025-01-01 |
| 2024-12-31 | $874.0K | +127.0% | 2026-03-30, From 2024-01-01 |
| 2023-12-31 | $385.0K | n/m | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | -$817.0K | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | $1.35M | -57.6% | 2023-04-17, From 2021-01-01 |
| 2020-12-31 | $3.19M | +19.7% | 2022-03-28, From 2020-01-01 |
| 2019-12-31 | $2.67M | +61.0% | 2021-03-29, From 2019-01-01 |
| 2018-12-31 | $1.66M | +143.2% | 2020-03-30, From 2018-01-01 |
| 2017-12-31 | $681.0K | +145.0% | 2019-03-21, From 2017-01-01 |
| 2016-12-31 | $278.0K | -59.7% | 2018-03-22, From 2016-01-01 |
| 2015-12-31 | $689.0K | n/m | 2017-03-29, From 2015-01-01 |
| 2014-12-31 | -$1.30M | n/m | 2016-03-29, From 2014-01-01 |
| 2013-12-31 | -$664.0K | n/m | 2014-03-31, From 2013-01-01 |
| 2012-12-31 | -$469.0K | n/m | 2014-03-31, From 2012-01-01 |
| 2011-12-31 | $2.32M | -57.8% | 2013-04-01, From 2011-01-01 |
| 2010-12-31 | $5.50M | n/a | 2012-03-30, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| LGL Group Inc (LGL) | 2025-12-31 | $70.0K | -92.0% |
| MicroVision, Inc. (MVIS) | 2025-12-31 | -$58.72M | n/m |
| Ostin Technology Group Co., Ltd. (OST) | 2025-09-30 | $85.2K | n/m |
| Espey MFG & Electronics Corp (ESP) | 2026-06-30 | $5.69M | -72.9% |
| M-tron Industries, Inc. (MPTI) | 2025-12-31 | $10.66M | +41.7% |
| Nortech Systems Inc (NSYS) | 2025-12-31 | $2.74M | n/m |
| Impinj Inc (PI) | 2025-12-31 | $58.75M | -54.2% |
| Vicor Corp (VICR) | 2025-12-31 | $139.55M | +174.5% |
| Varex Imaging Corp (VREX) | 2025-10-03 | $41.70M | -11.8% |
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