Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

0.9242

-0.1058 (-10.27%)

At close: Jul 31, 2026, 4:00 PM EDT

0.9200

-0.0042 (-0.45%)

After-hours: Jul 31, 2026, 7:48 PM EDT

Lion Group Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.97	-27.55	-5.83	-33.97	-0.83
Depreciation & Amortization	2.39	2.44	1.8	2.03	1.3
Stock-Based Compensation	0.21	1.34	1.67	1.3	0.38
Other Adjustments	-2.41	-23.38	1.57	1.49	1.28
Changes in Trading Assets	0.1	6.32	4.78	4.8	-15.88
Change in Receivables	-0.23	12.81	19.49	54.6	-79.85
Changes in Trading Liabilities	-0.38	19.43	0.52	-12.13	31.14
Changes in Accounts Payable	0.37	-14.24	-9.9	-28.14	49.26
Changes in Accrued Expenses	-0.6	2.49	0.59	0.51	-0.26
Changes in Other Operating Activities	1.98	1.24	-1.27	5.58	-7.03
Operating Cash Flow	-3.52	-19.11	13.41	-3.94	-20.48
Operating Cash Flow Growth	-	-	-	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-0.01	-	-7.85	-	-10.23
Purchases of Investments	-21.62	-	-	-	-1.55
Cash Acquisitions	-	-	-	-	-0.04
Proceeds from Business Divestments	0	-0.11	1.5	-	-
Other Investing Activities	-	-	7.77	-7.09	-0.28
Investing Cash Flow	-21.63	-0.11	1.42	-7.09	-12.1

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	0.38	3.79	-	-	0.11
Short-Term Debt Repaid	-3.52	-0.64	-	-	-0.29
Net Short-Term Debt Issued (Repaid)	-3.14	3.15	-	-	-0.18
Long-Term Debt Issued	25.24	2.34	2.37	8.1	-
Net Long-Term Debt Issued (Repaid)	25.24	2.34	2.37	8.1	-
Issuance of Common Stock	5.92	-	0.7	-	33.72
Net Common Stock Issued (Repurchased)	5.92	-	0.7	-	33.72
Issuance of Preferred Stock	-	-	-	-	10.04
Net Preferred Stock Issued (Repurchased)	-	-	-	-	10.04
Other Financing Activities	-	-	-1.41	1.71	-
Financing Cash Flow	28.03	5.49	1.66	9.81	43.58

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.06	0.06	0.21	-0.12	-0.03
Net Cash Flow	2.93	-13.67	16.69	-1.35	10.96

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-3.54	-19.11	5.56	-3.94	-30.72
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-37.65%	392.74%	26.38%	159.53%	-122.02%
Free Cash Flow Per Share	-12.38	-1276.51	1669.84	-3166.98	-12424.20
Levered Free Cash Flow	17.48	-4.71	-23.43	-51.42	39.97
Unlevered Free Cash Flow	1.02	-9.06	-14.76	-58.99	49.19

SEC Filings: 10-K · 10-Q