LZMH NASDAQ
LZ Technology Holdings Limited Class B Ordinary Shares
1W: +4.3%
1M: -0.8%
3M: -11.8%
YTD: -95.7%
1Y: -98.2%
$1.20
+0.01 (+0.84%)
Weekly Expected Move ±6.7%
$1
$1
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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
$5M
+127.7% ▲
Capital Expenditures
$347K
-212.6% ▼
3Y CAGR: -76.7%
Free Cash Flow
$4M
+125.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-274.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$48M | -$15M | -$6M | $6M |
| Depreciation & Amort. | $4M | $10M | $10M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $12M | -$24M | -$10M |
| Other Non-Cash Items | $707K | -$5M | $1M | $2M |
| Operating Cash Flow | -$45M | $2M | -$17M | $5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$27M | -$1M | -$111K | -$347K |
| Acquisitions (Net) | $0 | -$338K | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$27M | $15M | -$25M | -$1M |
| Investing Cash Flow | -$54M | $14M | -$23M | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $92M | -$35M | -$281K | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$170K | -$659K | -$4M | -$2M |
| Financing Cash Flow | $102M | -$14M | $44M | -$10M |
| Net Change in Cash | $2M | $2M | $4M | -$7M |
| Cash End of Period | $5M | $7M | $11M | $4M |
| Free Cash Flow | -$73M | -$4M | -$17M | $4M |