Lion Group Holding Ltd cash flow statement

In fiscal 2025, Lion Group Holding Ltd's operations generated −$3.5m of cash; it spent $11,480 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lion Group Holding Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	8	0	−20	−4	13	−19	−4
Depreciation and amortisation	0	0	0	1	2	2	2	2
Stock-based pay	—	—	4	0	1	2	1	0
Capital spending	—	—	—	—	—	8	—	0
Free cash flow	—	—	—	—	—	6	—	−4
Free cash flow after stock pay	—	—	—	—	—	4	—	−4
Shares issued	—	—	—	2	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lion Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lion Group Holding Ltd.