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Logility Supply Chain Solutions (LGTY)
NASDAQ:LGTY
US Market
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Logility Supply Chain Solutions (LGTY) Cash flow

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Logility Supply Chain Solutions Cash Flow

LGTY's free cash flow for Q1 2025 was $-1.94M. For the 2025 fiscal year, LGTY's free cash flow was decreased by $20.55M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 7.80M$ 16.81M$ -380.00K$ 29.02M$ 17.71M$ 25.95M
Investing Cash Flow
$ -22.79M$ -23.12M$ -10.42M$ -934.00K$ -1.30M$ -3.59M
Financing Cash Flow
$ -25.02M$ -24.87M$ -9.19M$ -6.05M$ -7.61M$ -3.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 232.26M$ 59.51M$ 90.70M$ 110.69M$ 88.61M$ 79.79M
Income Tax Paid Supplemental Data
$ 5.75M$ 5.75M$ 8.51M$ 300.00K$ 518.00K$ 544.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 7.56M$ 16.24M$ -4.30M$ 28.09M$ 17.03M$ 25.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Logility Supply Chain Solutions Cash Flow

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