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LGN
LGN Financials
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LGN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Net Cash Flow from Operating Activities
99.58M
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Funds from Operations
63.64M
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Profit/(Loss) - Cash Flow
379.00K
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Depreciation, Depletion & Amort
27.49M
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Deferred Inc Taxes & Income Tax Credits
10.31M
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Change in Working Capital
35.95M
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Accounts Receivables - Decrease/(Increase)
-120.04M
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Prepaid Expenses - Decrease/(Increase)
-2.69M
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Accounts Payable - Increase/(Decrease)
48.03M
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Net Cash Flow from Investing Activities
-10.51M
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Capital Expenditures - Net
10.51M
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Acquisition & Disposal of Business Sold/(Acquired)
0.00
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Net Cash Flow from Financing Activities
-10.94M
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Stock - Total - Issuance/(Retirement) - Net
780.24M
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Debt - LT & ST - Issuance/(Retirement)
-786.99M
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Net Change in Cash
78.14M
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Free Cash Flow
89.01M
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