Lion Group Holding annual operating cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Lion Group Holding Operating Cash Flow Growth & History (LGHL)
Lion Group Holding's operating cash flow was −$3.5M for fiscal 2025.
View full Lion Group Holding company overviewLion Group Holding annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.5M | $15.6M | — |
| 2024 | 2024-12-31 | −$19.1M | −$32.5M | — |
| 2023 | 2023-12-31 | $13.4M | $17.4M | — |
| 2022 | 2022-12-31 | −$3.9M | $16.5M | — |
| 2021 | 2021-12-31 | −$20.5M | −$20.6M | — |
| 2020 | 2020-12-31 | $105,675 | −$7.9M | −98.68% |
| 2019 | 2019-12-31 | $8.0M | $9.2M | — |
| 2018 | 2018-12-31 | −$1.2M | — | — |
Lion Group Holding operating cash flow trends
Over the last five fiscal years, Lion Group Holding's operating cash flow decreased from $105,675 to −$3.5M, a change of −$3.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lion Group Holding source filings ↗Community posts
Lion Group plans a one-for-twenty ADS consolidation for 10 September
Lion Group announced a planned ADS-ratio change on 7 September 2026. Mechanics Each American depositary share currently represents 292,500 Class A ordinary shares. The new ratio will be one ADS for 5,850,000 ordinary shares, equivalent to a ...