LAKE Free Cash Flow
-$668.00KTTM · USD
Period ending:
LAKE FY Free Cash FlowUSD
$39.00M-$17.42M
1992-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LAKE free cash flow history
Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 35 observations from Jan 31, 1992 to Jan 31, 2026.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -16,421,000 | |
| -17,421,000 | |
| 8,843,000 | |
| -7,436,000 | |
| 11,981,000 | |
| 39,004,000 | |
| 2,557,000 | |
| -1,318,000 | |
| -257,000 | |
| 11,080,000 | |
| -1,358,000 | |
| 2,424,209 | |
| -4,710,268 | |
| 802,834 | |
| -4,876,391 | |
| -2,535,313 | |
| 17,485,458 | |
| -734,964 | |
| -5,546,660 | |
| 7,313,222 | |
| -13,017,249 | |
| -376,988 | |
| 815,125 | |
| 66,243 | |
| -1,801,956 | |
| -338,655 | |
| -3,907,530 | |
| -900,000 | |
| -3,800,000 | |
| 800,000 | |
| -2,200,000 | |
| -200,000 | |
| -300,000 | |
| 100,000 | |
| -400,000 |
Compare free cash flow
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