Lee Enterprises, Incorporated
LEENASDAQCommunication Services● Active
$10.68
+$0.32(+3.09%)
Market Cap$65134938
P/E Ratio—
52W High$11.88
52W Low$3.34
Lee Enterprises, Incorporated（LEE）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LEE · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.02B) | ($0.00B) | $0.00B | $0.02B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Net Cash from Operations | ($0.01B) | $0.00B | ($0.00B) | $0.00B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | $0.00B | $0.01B | $0.01B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.06B) |
| Net Cash from Financing | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | $0.04B |
| FCF Margin %(computed) | -1.26% | -1.32% | -1.10% | -0.53% | 5.36% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lee Enterprises, Incorporated
关于Lee Enterprises, Incorporated（LEE）现金流量表
Lee Enterprises, Incorporated 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-1.26%），资本支出($0.00B)。
常见问题
LEE · 4 问Lee Enterprises, Incorporated 2025财年自由现金流($0.01B)，同比up12.4%。
LEE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10