Lakeside Holding Limited
LSHNASDAQIndustrials● Active
$0.61
+$0.00(+0.38%)
Market Cap$5713164
P/E Ratio—
52W High$1.68
52W Low$0.5
Lakeside Holding Limited (LSH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($5.25M) | ($0.23M) | $0.98M | ($0.00M) |
| Depreciation & Amort. | $0.16M | $0.18M | $0.16M | $0.11M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.01M) | ($0.99M) | ($1.83M) | ($0.64M) |
| Net Cash from Operations | ($2.66M) | ($0.05M) | $0.04M | $0.31M |
| Investing Activities | ||||
| Capital Expenditure | ($0.05M) | $0.00M | ($0.02M) | ($0.12M) |
| Purchases of Investments | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.69M) | ($0.08M) | ($0.02M) | ($0.12M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.21M | $0.04M | ($0.25M) | $0.17M |
| Net Cash from Financing | $8.17M | $0.08M | ($0.25M) | $0.01M |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.70M) | ($0.05M) | $0.02M | $0.19M |
| FCF Margin %(computed) | -15.20% | -0.29% | 0.16% | 1.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Lakeside Holding Limited data
About Lakeside Holding Limited (LSH) Cash Flow Statement
Lakeside Holding Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -15.20%. Capital expenditure was ($0.00B).
Frequently asked questions
LSH · 4 questionsLakeside Holding Limited generated free cash flow of ($0.00B) for 2025, down 4942.5% year-over-year.
LSH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10