Also trades as: LYL.AX (ASX) · $vol 1M
LYOPF OTC
Lycopodium Limited
1W: +0.0%
1M: +0.0%
3M: +55.9%
YTD: +51.4%
1Y: +96.1%
3Y: +149.1%
5Y: +477.2%
$14.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
+65.7% ▲
Capital Expenditures
$2M
-24.7% ▼
5Y CAGR: -3.2%
Free Cash Flow
$59M
+68.0% ▲
Dividends Paid
$19M
+6.1% ▲
Buybacks
$2M
+2.1% ▲
Net Change in Cash
$31M
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $47M | $0 | $0 | $40M |
| Depreciation & Amort. | $6M | $6M | $0 | $0 | $8M |
| Stock-Based Comp. | $710K | $1M | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$34M | -$23M | $0 | $15M |
| Other Non-Cash Items | $25M | $30M | $51M | $37M | -$1M |
| Operating Cash Flow | $42M | $20M | $28M | $37M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$1M | -$2M | -$3M |
| Acquisitions (Net) | $1K | -$926K | $0 | $0 | -$9M |
| Investment Purchases | -$20M | -$56K | $0 | $0 | $0 |
| Investment Sales | $25M | $20K | $0 | $0 | $3M |
| Other Investing | $4M | $926K | $2M | $1M | $0 |
| Investing Cash Flow | $655K | -$4M | $1M | -$922K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$575K | -$845K | -$391K | $1M | -$330K |
| Stock Repurchased | -$1M | -$365K | -$4M | -$2M | -$2M |
| Dividends Paid | -$13M | -$29M | -$33M | -$20M | -$19M |
| Other Financing | -$4M | -$4M | -$4M | -$4M | -$5M |
| Financing Cash Flow | -$19M | -$34M | -$40M | -$25M | -$25M |
| Net Change in Cash | $24M | -$19M | -$15M | $11M | $31M |
| Cash End of Period | $101M | $82M | $68M | $79M | $106M |
| Free Cash Flow | $38M | $15M | $27M | $35M | $59M |