Lakeside Holding Limited (LSH)

NASDAQ: LSH · Real-Time Price · USD

0.7002

+0.0112 (1.63%)

At close: Feb 23, 2026, 4:00 PM EST

0.5933

-0.1069 (-15.27%)

After-hours: Feb 23, 2026, 7:39 PM EST

Lakeside Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-4.9	-5.25	-0.23	0.98	-0
Depreciation & Amortization	0.34	0.28	0.18	0.16	0.11
Loss (Gain) From Sale of Assets	0.02	0.02	0.07	-	-
Provision & Write-off of Bad Debts	0.11	0.03	0.03	-0.09	-
Other Operating Activities	2.11	2.26	0.89	0.82	0.85
Change in Accounts Receivable	-2.49	-0.47	-1.54	-0.48	0.09
Change in Inventory	-0.11	-0.1	-	-	-
Change in Accounts Payable	1.84	1.17	0.56	-0.05	0.35
Change in Unearned Revenue	0.05	0.02	-	-	-
Change in Income Taxes	0.33	0.23	0.05	0.03	-0.02
Change in Other Net Operating Assets	-3.82	-0.86	-0.06	-1.34	-1.06
Operating Cash Flow	-5.19	-2.66	-0.05	0.04	0.31
Operating Cash Flow Growth	-	-	-	-87.44%	-
Capital Expenditures	-0.04	-0.7	-	-0.02	-0.12
Sale of Property, Plant & Equipment	0.28	0.28	-	-	-
Divestitures	-	-	-0.05	-	-
Investment in Securities	-	-	-0.03	-	-
Other Investing Activities	-0.37	-0.26	-	-	-
Investing Cash Flow	-6.48	-0.69	-0.08	-0.02	-0.12
Short-Term Debt Issued	-	0.12	0.24	0.11	0
Long-Term Debt Issued	-	2.19	0.4	-	0.9
Total Debt Issued	3.92	2.31	0.64	0.11	0.9
Short-Term Debt Repaid	-	-0.81	-	-0.05	-0.16
Long-Term Debt Repaid	-	-0.98	-0.36	-0.23	-0.73
Total Debt Repaid	-1.62	-1.78	-0.36	-0.27	-0.89
Net Debt Issued (Repaid)	2.3	0.53	0.27	-0.16	0.01
Issuance of Common Stock	10.13	8.35	-	-	-
Other Financing Activities	-0.47	-0.72	-0.19	-0.09	-
Financing Cash Flow	11.97	8.17	0.08	-0.25	0.01
Foreign Exchange Rate Adjustments	0.23	0.01	0	0.03	-
Net Cash Flow	0.52	4.83	-0.05	-0.2	0.2
Free Cash Flow	-5.23	-3.36	-0.05	0.02	0.19
Free Cash Flow Growth	-	-	-	-88.86%	-
Free Cash Flow Margin	-22.53%	-18.88%	-0.29%	0.16%	1.96%
Free Cash Flow Per Share	-0.42	-0.44	-0.01	0.00	0.03
Cash Interest Paid	0.49	0.18	0.03	0.03	0.05
Cash Income Tax Paid	0.02	0	-	-	0.04
Levered Free Cash Flow	-14.52	-4.51	1.22	-0.61	-
Unlevered Free Cash Flow	-14.17	-4.26	1.29	-0.53	-
Change in Working Capital	-4.21	-0.01	-0.99	-1.83	-0.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q