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Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
0.5490
-0.0800 (-12.72%)
At close: Aug 25, 2026, 4:00 PM EDT
0.5399
-0.0091 (-1.66%)
Pre-market: Aug 26, 2026, 4:42 AM EDT

Lion Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.96-27.45-5.26-31.560.02
Depreciation & Amortization, Total
2.492.942.362.691.3
Stock-Based Compensation
0.211.341.671.30.38
Change in Accounts Receivable
-0.2312.8119.4954.6-79.85
Change in Accounts Payable
-0.018.2-11.18-40.2779.99
Change in Other Net Operating Assets
1.495.247.710.88-22.76
Other Operating Activities
-4.66-23.890.56-3.27-0.35
Operating Cash Flow
-3.52-19.1113.41-3.94-20.48

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01--7.85--10.23
Cash Acquisitions
-----0.04
Investment in Securities
-----1.55
Other Investing Activities
-21.62----
Investing Cash Flow
-21.63-0.111.42-7.09-12.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.383.79--0.11
Long-Term Debt Issued
25.242.342.378.1-
Total Debt Issued
25.636.132.378.10.11
Short-Term Debt Repaid
-3.52-0.64-0.13--0.29
Total Debt Repaid
-3.52-0.64-0.13--0.29
Net Debt Issued (Repaid)
22.115.492.248.1-0.18
Issuance of Common Stock
5.92-0.7-33.72
Other Financing Activities
---1.281.71-
Financing Cash Flow
28.035.491.669.8143.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.060.060.21-0.12-0.03
Net Cash Flow
2.93-13.6716.69-1.3510.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.54-19.115.56-3.94-30.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
-48.70%-29.78%--130.34%
Free Cash Flow Per Share
-109.20----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.040.242.031.610.84
Cash Income Tax Paid
00000.05
SEC Filings: 10-K · 10-Q