Lakeside Holding Limited

LSHNASDAQIndustrials● Active

$0.61

+$0.01(+1.12%)

Market Cap$5755311

P/E Ratio—

52W High$1.68

52W Low$0.51

Avg Volume60K

Open$0.59

Beta1.40

Free Cash Flow Financials Revenue

Lakeside Holding Limited (LSH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LSH · free cash flow · updated Jun 8, 2026

Core FCF metrics

LSH · FCF · TTM · margin & CAGR

Free cash flow was −$2.7M for FY2025 (fiscal year ending 2025-06-30), down 4942.5% year-over-year The FCF margin was -15.2%.

FY2025 Free Cash Flow−$2.7M▼ -4942.5% YoY

Trailing 12M (TTM)−$4.9Mtrailing 4 quarters sum

FCF Margin-15.2%−$2.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LSH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.7M(0M)−$2.7M▼ 4942.5%-15.2%

FY2024−$53,640(0M)−$53,640▼ 355.2%-0.3%

FY2023$39,303(0M)$21,015▼ 88.9%0.2%

FY2022$312,984(0M)$188,685—2.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LSH · P/FCF · FCF yield · FCF per share

Lakeside Holding Limited (LSH) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

LSH · cash flow statement · operating / investing / financing

For FY2025, Lakeside Holding Limited generated −$2.7M in operating cash flow and spent 0M in capital expenditures, yielding −$2.7M in free cash flow.

Operating Activities

−$2.7M

Cash from core business operations

2025-06-30

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$8.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$2.7M) − |CapEx| (0M) = FCF (−$2.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

LSH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lakeside Holding LimitedYOU

LSH

−$2.7M-4942.5%-15.2%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lakeside Holding Limited (LSH) reported free cash flow of −$2.7M for FY2025 (fiscal year ending 2025-06-30), down 4942.5% year-over-year. The FCF margin was -15.2%.

Based on available data, Lakeside Holding Limited has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $188,685 in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LSH free cash flow · 8 questions

Lakeside Holding Limited free cash flow was −$2.7M for FY2025, down 4942.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.9M.

LSH free cash flowLSH FCFLSH FCF 2025LSH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lakeside Holding Limited · Lakeside Holding Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026