Lakeland Industries LAKE Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$26.08M-44.3% | -$18.08M— | —— | $1.87M-84.0% | ||
| $5.06M+52.7% | $3.32M+57.1% | $2.11M+40.3% | $1.51M-19.4% | ||
| $3.39M+118% | $1.56M+14.1% | $1.37M-8.5% | $1.49M-44.6% | ||
| $2.51M+161% | -$4.09M— | —— | —— | ||
| $2.6M-75.3% | $10.54M— | $0— | —— | ||
| -$113K— | —— | $3.76M— | —— | ||
| —— | —— | —— | $2.28M+134% | ||
| -$1.77M-112% | $14.24M+284% | -$7.74M-180% | $9.71M+120% | ||
| —— | —— | —— | —— | ||
| -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.9M-299% | $955K— | —— | ||
| $2.31M— | —— | $15K— | —— | ||
| —— | -$15.88M-246% | $10.91M+300% | -$5.45M— | ||
| —— | $1.54M-25.6% | $2.07M+3.4% | $2M+44.9% | ||
| $6.17M-86.3% | $45.08M+727% | $5.45M— | —— | ||
| $0-100% | $1.12M-48.1% | $2.15M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$47.74M-833% | -$5.12M+65.4% | -$14.78M-113% | ||
| $1.15M+29.9% | $887K-2.3% | $908K— | —— | ||
| $44.33M-25.4% | $59.4M+949% | $5.66M— | —— | ||
| —— | —— | $1.39M— | —— | ||
| $3.3M— | —— | $4.56M— | $0— | ||
| —— | $56.59M+1,739% | -$3.45M+44.7% | -$6.25M+61.7% | ||
| -$532K+25.2% | -$711K+59.6% | -$1.76M+11.3% | -$1.99M-373% | ||
| -$4.96M— | —— | $583K+102% | -$28.08M— | ||
| $2.13M+29.0% | $1.65M+2,519% | $63K+70.3% | $37K— | ||
| $3.05M-5.4% | $3.22M+48.4% | $2.17M-31.2% | $3.15M-40.7% | ||
| $1.4M+34.7% | $1.04M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $7.64M— | —— | —— | ||
| -$488K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.9M-299% | $955K— | —— | ||
| $2.31M— | —— | $15K— | —— | ||
| -$170K+30.3% | -$244K-131% | $789K— | —— | ||
| —— | —— | —— | —— | ||
| $44.33M-25.4% | $59.4M+949% | $5.66M— | —— | ||
| $29.09M-37.0% | $46.16M+3,230% | $1.39M— | —— | ||
| $0-100% | $42.63M— | $0— | —— | ||
| $429K-4.0% | $447K+6.4% | $420K— | —— | ||
| —— | $2.69M— | —— | —— | ||
| —— | -$1.9M-299% | $955K— | —— | ||
| —— | -$17.42M-293% | $9.01M+221% | -$7.44M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lakeland Industries generate?
- Lakeland Industries (LAKE) generated -$11.8M in operating cash flow over the trailing twelve months.
- What is Lakeland Industries's free cash flow?
- After $3.6M of capital expenditures, Lakeland Industries's free cash flow was -$14.0M over the trailing twelve months, up 19.8% year over year.
- Where does Lakeland Industries's cash flow data come from?
- Every line is extracted from Lakeland Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
