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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income attributable to LGL Group or non-controlling interests | $ 762 | $ 294
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Amortization of finite-lived intangible assets | 16 | 16
Stock-based compensation | 44 | 27
Unrealized (gain) loss on marketable securities | (13) | 6
Deferred income taxes | (654) | 25
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable, net | 33 | 223
Increase in inventories, net | (1) | (134)
Decrease in prepaid expenses and other assets | 61 | 88
Increase in accounts payable, accrued compensation, income taxes and commissions and other | 177 | 346
Total adjustments | (337) | 597
Net cash provided by operating activities | 425 | 891
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 29 | 0
Warrant-related costs | (102) | 0
Payment for repurchase of common stock | (366) | 0
Net cash used in financing activities | (439) | 0
(Decrease) increase in cash and cash equivalents | (14) | 891
Cash and cash equivalents at beginning of period | 41,585 | 40,711
Cash and cash equivalents at end of period | 41,571 | 41,602
Non-cash financing activity: |  |
Proceeds from exercise of warrants receivable | 298 | 0
Supplemental disclosure: |  |
Income taxes paid | $ 47 | $ 76

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