LGL GROUP INC
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
LGL$6.60-2.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(Unaudited**)**
| Three Months Ended March 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $13 | $43 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Noncash revenues, expenses, gains and losses included in income: | ||
| Amortization of finite-lived intangible assets | 6 | 5 |
| Stock-based compensation | 9 | 9 |
| Unrealized (gain) loss on marketable securities | (3) | 3 |
| Deferred income taxes | 22 | 23 |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable, net | 187 | 87 |
| Decrease (increase) in inventories, net | 26 | (9) |
| Increase in prepaid expenses and other assets | (48) | (42) |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other | 128 | 41 |
| Total adjustments | 327 | 117 |
| Net cash provided by operating activities | 340 | 160 |
| Increase in cash and cash equivalents | 340 | 160 |
| Cash and cash equivalents at beginning of period | 41,585 | 40,711 |
| Cash and cash equivalents at end of period | $41,925 | $40,871 |
| Supplemental Disclosure: | ||
| Income taxes paid | $— | $76 |
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