Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lucas GC Limited (LGCL) had Increase/Decrease in Cash of $-2.80M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$47.84M |
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$22.25M |
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$77.20M |
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$125.05M |
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$35.05M |
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$0.01M |
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$35.07M |
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$89.97M |
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$89.98M |
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$89.98M |
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42.79M |
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| Cash Flow Statement Financials | |
$1.22M |
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$-45.12M |
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$41.51M |
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$4.33M |
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$1.53M |
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Increase/Decrease in Cash |
$-2.80M |
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| Fundamental Metrics & Ratios | |
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