Cash Flow from Operating Activities: A company's cash flows from operations.
Lucas GC Limited (LGCL) had Cash Flow from Operating Activities of $5.07M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$32.21M |
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$26.54M |
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$37.17M |
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$64.90M |
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$19.98M |
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$19.98M |
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$44.92M |
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$44.92M |
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$44.92M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$5.07M |
$-15.34M |
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$10.23M |
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$4.53M |
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$4.33M |
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$-0.19M |
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