Limbach Inc. (LMB)
NASDAQ: LMB
· Real-Time Price · USD
103.45
4.62 (4.67%)
At close: May 02, 2025, 3:59 PM
103.20
-0.24%
After-hours: May 02, 2025, 04:05 PM EDT
Limbach Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K | -2.28M | 387K | 2.52M | 2.95M | -52K | 995K | -3.41M | -1.5M | 2.15M | 3.37M | -3.5M | 709K | -2.42M | 1.13M | 128K | 669K | -1.21M | -2.51M | 894K | -559.21K | -384.65K | |
| 3.63M | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M | 1.94M | 1.92M | 1.99M | 2.02M | 2.09M | 2.06M | 1.59M | 1.39M | 1.47M | 1.5M | 1.54M | 1.5M | 1.64M | 1.5M | 2.05M | 1.36M | 1.46M | 1.41M | 1.47M | 1.42M | 1.43M | 1.37M | 1.74M | 2.02M | 2.71M | 2.65M | 2.97M | 2.94M | 739K | 694K | |
| 1.45M | 1.6M | 1.47M | 1.25M | 1.54M | 1.14M | 1.1M | 1.13M | 762K | 806K | 575K | 599K | 585K | 703K | 636K | 677K | 329K | 304K | 140K | 295K | 393K | 491K | 515K | 367K | 496K | 542K | 654K | 467K | 732K | 962K | 78K | 303K | n/a | 1.5M | n/a | n/a | |
| 3.3M | -2.27M | 4.26M | -8.64M | -11.64M | 2.64M | -1.19M | -7.85M | 1.47M | 13.27M | 2.81M | 13.67M | -10.75M | -2.18M | 1.38M | -8.85M | -14.44M | 2.46M | 10.22M | 6.04M | -354K | -1.78M | 3.25M | -7.56M | -2.01M | 9.19M | 12.69M | 2.43M | -4.52M | 2.87M | -3.91M | -5.08M | 6.45M | 6.88M | 9.23K | 9.23K | |
| 7M | 1.86M | 9.63M | 15.36M | 1.73M | 1.02M | -129K | 1.58M | 2.12M | 1.21M | 1.81M | 2.1M | 1.17M | 1.2M | 1.03M | 3.29M | 1.82M | 2.95M | 1.7M | 1.36M | 3.71M | 4.28M | 956K | 182K | 472K | 59K | 79K | 72K | 9K | 60K | 47K | 47K | 6.91M | 8.71M | 505K | 729K | |
| n/a | -332K | 220K | -327K | -349K | 169K | -107K | -63K | 578K | -1.06M | 65K | -77K | 1.37M | 697K | 30K | -336K | -1.51M | -587K | -223K | 1.02M | 297K | -1.15M | -469K | 708K | 286K | -281K | 293K | -1.04M | 952K | 330K | 404K | -1.08M | -1.2M | -2.67M | n/a | n/a | |
| -2.63M | -8.42M | 3.88M | -16.24M | 3.25M | 5.76M | 8.8M | 1.8M | 3.14M | 3.75M | 10.19M | -6.13M | -16.45M | -144K | -11.13M | -20.22M | 2.03M | 6.08M | 12.74M | -611K | 9.21M | -3.5M | -12.49M | -8.95M | 17.01M | 3.31M | -2.41M | 1.48M | -3.28M | -9.14M | 1.11M | -5.43M | 11.13M | -28.87M | 507.22K | 334.5K | |
| 19.29M | 4.93M | 16.5M | -3.94M | 13.91M | 17.17M | 16.93M | 9.37M | 12.39M | 10.36M | 15.59M | -2.96M | -7.45M | 7.83M | -7.23M | -17.38M | 4.59M | 12.77M | 18.94M | 3.52M | 16.66M | -1.92M | -11.53M | -4.13M | 23.1M | 1.54M | 754K | -74K | 1.28M | -5.63M | 5.02M | -4.73M | 18.5M | -14.83M | -51.98K | -50.15K | |
| -1.34M | -351K | -3.29M | -2.54M | -546K | -221K | -576K | -923K | -268K | -252K | -304K | -169K | -104K | -186K | -280K | -221K | -367K | -456K | -159K | -501K | -471K | -963K | -645K | -584K | -429K | -1.33M | -1.34M | -775K | -974K | -673K | -1.03M | -630K | -813K | -920K | -916K | -746K | |
| -23.87M | -598K | 37K | 561K | -10.31M | -4.79M | 174K | 101K | n/a | 253K | 150K | 39K | -18.93M | 60K | 135K | 226K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | -32.16M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 365K | -11.54M | 3K | 4K | 65K | 95K | 174K | 101K | 56K | 253K | 150K | 39K | -18.93M | 58K | 135K | 226K | 98K | -1K | 30K | 33K | 21K | 73K | 65K | 13K | 37K | 38K | 51K | 71K | 22K | 40K | n/a | 7K | 473K | 19.61M | 36.37K | 9.13K | |
| -24.84M | -12.49M | -3.25M | -1.98M | -10.86M | -5.01M | -402K | -822K | -212K | 1K | -154K | -130K | -19.04M | -128K | -145K | 5K | -269K | -457K | -129K | -468K | -450K | -890K | -580K | -571K | -393K | -1.29M | -1.29M | -703K | -952K | -633K | -1.03M | -623K | -340K | -13.46M | 36.37K | 9.13K | |
| -749K | -889K | -714K | -693K | -742K | -689K | -10.26M | -2.5M | -2.58M | -1.22M | -13.89M | 6.88M | 7.72M | -2.15M | -2.15M | -10.17M | -1.7M | -1.68M | -633K | -652K | -7.26M | 2.66M | 10.75M | 7.47M | -20.85M | 151K | 420K | 10.67M | -7.75M | 11.02M | -9.03M | 4.83M | -28.17M | 18.53M | -5.36M | 1.67M | |
| n/a | n/a | n/a | -5.19M | 847K | n/a | n/a | -847K | -2.05M | n/a | n/a | -363K | -58K | n/a | -17K | n/a | -114K | -12K | -46K | -44K | -8K | -94K | n/a | -29K | -1K | -127K | -2K | -81K | -104K | -4.09M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -875K | n/a | n/a | -875K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71K | 78K | -1.24M | -4.98M | 55K | n/a | -1.76M | -673K | -16K | -350K | 23K | 165K | -5K | 57K | 37K | -197K | -72K | 137K | -46K | n/a | -1.36M | -94K | -1.43M | -579K | 109K | -127K | -2K | -81K | 7.64M | -4.67M | -573K | -591K | 17.11M | 8.6M | -162K | n/a | |
| -678K | -811K | -1.95M | -5.67M | -687K | -615K | -12.02M | -3.17M | -4.6M | -1.57M | -13.87M | 6.68M | 7.66M | -2.09M | -2.11M | 12.41M | -1.77M | -1.54M | -679K | -696K | -8.62M | 2.56M | 9.32M | 6.89M | -21.62M | 24K | 418K | 526K | -459K | 6.34M | -9.6M | 4.24M | -11.06M | 27.13M | -5.52M | 1.67M | |
| -6.23M | -8.37M | 11.29M | -11.59M | 2.36M | 11.54M | 4.5M | 5.38M | 7.58M | 8.79M | 1.56M | 3.59M | -18.83M | 5.61M | -9.49M | -4.96M | 2.55M | 10.77M | 18.13M | 2.35M | 7.58M | -251K | -2.79M | 2.19M | 1.09M | 270K | -119K | -251K | -135K | 76K | -5.61M | -1.11M | 6.86M | -903K | -15.62K | -41.02K | |
| 17.95M | 4.58M | 13.21M | -6.49M | 13.36M | 16.95M | 16.35M | 8.44M | 12.13M | 10.11M | 15.28M | -3.13M | -7.56M | 7.64M | -7.51M | -17.6M | 4.22M | 12.32M | 18.78M | 3.02M | 16.19M | -2.89M | -12.17M | -4.72M | 22.67M | 208K | -588K | -849K | 302K | -6.31M | 4M | -5.36M | 17.68M | -15.75M | -967.98K | -796.15K |