LGL GROUP INC
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 2025
LGL$6.60-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Unaudited**)**
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands, except share data) | 2025 | 2024 |
| Cash flows from operating activities: | ||
| Net income | $762 | $294 |
| 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 | 16 | 16 |
| Stock-based compensation | 44 | 27 |
| Unrealized (gain) loss on marketable securities | (13) | 6 |
| Deferred income taxes | (654) | 25 |
| Changes in operating assets and liabilities: | ||
| Decrease in accounts receivable, net | 33 | 223 |
| Increase in inventories, net | (1) | (134) |
| Decrease in prepaid expenses and other assets | 61 | 88 |
| Increase in accounts payable, accrued compensation, income taxes and commissions and other | 177 | 346 |
| Total adjustments | (337) | 597 |
| Net cash provided by operating activities | 425 | 891 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of warrants | 29 | — |
| Warrant-related costs | (102) | — |
| Payment for repurchase of common stock | (366) | — |
| Net cash used in financing activities | (439) | — |
| (Decrease) increase in cash and cash equivalents | (14) | 891 |
| Cash and cash equivalents at beginning of period | 41,585 | 40,711 |
| Cash and cash equivalents at end of period | $41,571 | $41,602 |
| Non-cash financing activity: | ||
| Proceeds from exercise of warrants receivable | $298 | $— |
| Supplemental disclosure: | ||
| Income taxes paid | $47 | $76 |
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