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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
LGCL

Lucas GC Limited

Technology · Software - Application

3.00$ -2.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LGCL
Line item 2015 2016 2017 2020 2021 2022 2023 2024 2025
2.6% 14.1% 11.0% 1.1% 9.3% -2.0% -2.5% 1.9% 3.4%
0.2% 0.1% 0.2% 0.1% 0.2% 0.5% 0.3% 0.8% 1.3%
-7.7% -34.5% 2.5% -13.9% -12.3% -3.7% -8.4% -2.3% 0.8%
2.8% 0.0% 0.3% 0.5% 0.6% 0.3% 0.8% 7.3% 8.0%
-2.8% -2.5% 1.8% -5.3% -7.3% 2.2% -0.8% -7.5% -10.3%
– – – – – 0.0% 0.0% -0.1% –
– – – – 0.0% 0.8% 2.3% 2.6% –
– – -1.7% 5.5% 12.1% 0.4% 2.0% 5.7% 6.8%
0.6% 12.1% 10.5% 2.1% 14.1% 0.7% -1.3% 0.1% 0.0%
-0.2% 14.1% 10.7% -0.3% 8.7% -2.2% -3.3% -5.4% -4.5%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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