Lion Group Holding Ltd.
LGHL | NASDAQ
$2.27
-$0.38 (-14.34%)
At close: Oct 30, 2026, 4:00 PM ET
$2.35
+$0.08 (+3.52%)
Pre-market:
Nov 2, 2026, 5:34 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.97M | -27.45M | -5.83M | -33.97M | -826.7K | -3.35M |
Depreciation & Amortization | 2.49M | 2.94M | 2.36M | 2.69M | 1.3M | 40.56K |
Stock-Based Compensation | 214.89K | 1.34M | 1.67M | 1.3M | 381.8K | 3.66M |
Other Working Capital | 1.49M | 7.04M | 5.89M | -1.25M | 7.98M | 2.28M |
Other Non-Cash Items | -2.51M | -23.88M | 1M | 827.26K | 815.77K | 13.29K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.13K | -451 |
Change in Working Capital | 1.25M | 28.05M | 14.2M | 25.21M | -22.62M | -251.79K |
Operating Cash Flow | -3.52M | -19.11M | 13.41M | -3.94M | -20.48M | 105.68K |
Capital Expenditures | -11.48K | -1.33 | -7.85M | 1 | -10.23M | -5.18K |
Cash Acquisitions | 77 | -114.29K | 1.5M | n/a | -40K | n/a |
Purchase of Investments | -21.62M | -4.52M | n/a | -4.79M | -17.47M | n/a |
Sales Maturities Of Investments | n/a | 4.52M | n/a | 6.51M | 15.88M | 162.58K |
Other Investing Acitivies | n/a | -114.28K | 7.77M | -8.81M | -16.16M | -6.71M |
Investing Cash Flow | -21.63M | -114.28K | 1.42M | -7.09M | -12.1M | -6.55M |
Debt Repayment | 22.11M | 2.34M | 2.37M | 8.1M | -182.24K | 287.14K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -4.12M | -302.25K | -385.89K |
Other Financial Acitivies | n/a | 3.15M | -705.99K | 1.71M | 32.76M | 717.13K |
Financial Cash Flow | 28.03M | 5.49M | 1.66M | 9.81M | 43.58M | 2.64M |
Net Cash Flow | 2.93M | -13.67M | 16.69M | -1.35M | 10.96M | -3.79M |
Free Cash Flow | -3.54M | -19.11M | 5.56M | -3.94M | -30.72M | 100.49K |
Adj. Free Cash Flow | -3.75M | -20.45M | 3.89M | -5.24M | -31.1M | -3.56M |
Maintenance CapEx | n/a | -1.33 | n/a | 1 | -6.69M | -5.18K |
Growth CapEx | -11.48K | n/a | -7.85M | n/a | -3.55M | n/a |
Owner Earnings | -3.52M | -19.11M | 13.41M | -3.94M | -27.17M | 100.49K |
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