Lion Group Holding Ltd.
LGHL | NASDAQ
$2.29
+$0.02 (+0.88%)
Nov 2, 2026, 10:42 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.95M | -27.38M | -27.45M | -13.59M | -5.26M | -10.59M | -31.56M | -10.16M | 22.78K | -15.46M | -2.58M | 7.55M |
Depreciation & Amortization | 2.49M | 2.54M | 2.94M | 2.98M | 2.43M | 2.27M | 2.69M | 2.52M | 1.3M | 386.42K | 40.56K | 50.54K |
Stock-Based Compensation | n/a | 175.53K | 1.34M | 2.18M | 1.67M | 1.3M | 1.3M | 841.18K | 381.8K | 3.85M | 3.66M | n/a |
Other Working Capital | 1.49M | 1.35M | 5.24M | 20.16M | 7.7M | -5.44M | 10.88M | 19.34M | -22.76M | -31.36M | 939.12K | -445.59K |
Other Non-Cash Items | -2.32M | 5.21M | -13.99M | -39.93M | -12.62M | -3.44M | -41.85M | 17.48M | 80.43M | 37.79M | 4.45M | 3.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -18.73M | -18.73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.49M | 11.07M | 18.04M | 45.31M | 27.19M | 12.03M | 65.48M | -7.74M | -102.61M | -52.85M | -5.47M | -4.7M |
Operating Cash Flow | -3.29M | -8.38M | -19.11M | -3.05M | 13.41M | 1.57M | -3.94M | 2.95M | -20.48M | -26.29M | 105.67K | 2.26M |
Capital Expenditures | -11.48K | -3.61K | 2.63 | -7.85M | -7.85M | -513 | -7 | -7.64M | -10.23M | -2.6M | n/a | -14.86K |
Cash Acquisitions | 77.05 | n/a | -184.7K | -184.7K | n/a | n/a | n/a | -40K | -40K | n/a | n/a | n/a |
Purchase of Investments | -6.22K | -1.13K | -4.52M | -4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -167.51K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167.51K |
Other Investing Acitivies | -21.86M | -4.22M | -114.28K | 8.98M | 9.27M | -3.51M | -7.09M | -3.55M | -1.83M | -7.97M | -6.55M | -27.68M |
Investing Cash Flow | -21.88M | -4.23M | -114.28K | 1.13M | 1.42M | -3.51M | -7.09M | -11.22M | -12.1M | -10.57M | -6.55M | -24.11M |
Debt Repayment | 22.12M | 9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -385.9K | -385.9K |
Other Financial Acitivies | 0.34 | 3.91M | 5.49M | 4.95M | 1.66M | 4.43M | 9.81M | 7.52M | 43.58M | 43M | 3.03M | 4.19M |
Financial Cash Flow | 28.05M | 16.58M | 5.49M | 4.95M | 1.66M | 4.43M | 9.81M | 7.52M | 43.58M | 43M | 2.64M | 24.47M |
Net Cash Flow | 2.93M | 2.56M | -13.67M | -3.69M | 9.84M | -12.03M | -15.49M | -443.14K | 5.48M | 3.06M | -1.89M | 2.24M |
Free Cash Flow | -3.3M | -8.38M | -19.11M | -10.9M | 5.56M | 1.57M | -3.94M | -4.69M | -30.72M | -28.89M | 105.67K | 2.24M |
Adj. Free Cash Flow | -3.3M | -8.56M | -20.45M | -13.08M | 3.89M | 264.84K | -5.24M | -5.53M | -31.1M | -32.73M | -3.55M | 2.24M |
Maintenance CapEx | -3.6K | -3.75M | -3.74M | -3.74M | -3.74M | -3.17M | -5.77M | -5.77M | -5.77M | -2.6M | n/a | -57.26K |
Growth CapEx | -7.88K | -4.11M | -4.11M | -4.11M | -4.11M | -4.47M | -4.47M | -4.47M | -4.47M | -14.86K | -24.69K | -24.69K |
Owner Earnings | -22.41M | -15.18M | -9.44M | -5.23M | 5.73M | 1.34M | -30.19M | -29.11M | -26.14M | -26.63M | 4.49M | 6.5M |
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