Lion Group Holding Ltd. (LGHL)

Lion Group Holding Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Capital Expenditures	-0.01	-	-7.85	-	-10.23
Purchases of Investments	-21.62	-	-	-	-1.55
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	0.06	0.21	-0.12	-0.03
Net Cash Flow	2.93	-13.67	16.69	-1.35	10.96
Free Cash Flow	-3.54	-19.11	5.56	-3.94	-30.72
FCF Margin	-37.65%	392.74%	26.38%	159.53%	-122.02%
Free Cash Flow Per Share	-12.38	-1276.51	533.94	-378.23	-2948.29
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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q