$23.58

+0.17 (+0.73%)

Weekly Expected Move ±4.2%

$22 $23 $24 $25 $26

NYSE · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 36 · $819.1M mcap · 30M float · 1.72% daily turnover · Short 76% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$2M	-$23M
Depreciation & Amort.	$19M	$19M
Stock-Based Comp.	$0	$3M
Change in Working Capital	-$1M	$1M
Other Non-Cash Items	$716K	$82M
Operating Cash Flow	$20M	$83M
— Investing Activities —
Capital Expenditures	-$18K	-$2M
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$0	$0
Investing Cash Flow	-$18K	-$2M
— Financing Activities —
Net Debt Issuance	-$688K	$0
Stock Repurchased	-$96M	$96M
Dividends Paid	$0	$0
Other Financing	-$3M	-$72M
Financing Cash Flow	-$95M	-$72M

Net Change in Cash	-$78M	$9M
Cash End of Period	$247M	$255M
Free Cash Flow	$20M	$80M

LCLN NYSE

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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