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Lee Enterprises LEE Investing Cash Flow

Investing Cash Flow at other companies

New York TimesNYT

-$22.68M-172%

Meta Platforms, Inc.META

-$33.68B-68.3%

Fluent, Inc.FLNT

-$1.48M+5.7%

Thryv Holdings, Inc.THRY

-$6.93M+4.2%

The E.W. Scripps CompanySSP

$119.22M+1,305%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Lee Enterprises’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's investing cash flow?: Lee Enterprises (LEE) reported investing cash flow of -$755K in Q4 2025.
How has Lee Enterprises's investing cash flow changed year-over-year?: Lee Enterprises's investing cash flow decreased by 119.6% year-over-year, from $3.86M to -$755K.
What is the long-term trend for Lee Enterprises's investing cash flow?: Over 2 years (2021 to 2025), Lee Enterprises's investing cash flow has grown at a 84.4% compound annual growth rate (CAGR), from -$2.47M to $8.38M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.