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 |
| 30.88M | 26.28M | 25.99M | 25.35M | 20.75M | 19.31M | 15.76M | 11.31M | 6.8M | 7.27M | 7.61M | 7.48M | 6.71M | 2.82M | 1.36M | 3.58M | 5.81M | 6.42M | 478K | -3.97M | -1.77M | 604K | 512K | 2.73M | -1.84M | -4.09M | -458K | -498K | 712K | -2.93M | -2.16M | -3.39M | -2.56M | 10.39K | -1.08M | -588.13K | |
| 11.89M | 10.75M | 9.9M | 9.03M | 8.24M | 7.74M | 7.87M | 8.02M | 8.16M | 7.77M | 7.13M | 6.51M | 5.95M | 5.89M | 6M | 6.16M | 6.17M | 6.69M | 6.55M | 6.38M | 6.29M | 5.7M | 5.76M | 5.72M | 5.68M | 5.95M | 6.56M | 7.84M | 9.12M | 10.35M | 11.26M | 9.29M | 7.34M | 5.15M | 4.06M | 3.32M | |
| 5.77M | 5.86M | 5.4M | 5.03M | 4.91M | 4.14M | 3.8M | 3.28M | 2.74M | 2.56M | 2.46M | 2.52M | 2.6M | 2.35M | 1.95M | 1.45M | 1.07M | 1.13M | 1.32M | 1.69M | 1.77M | 1.87M | 1.92M | 2.06M | 2.16M | 2.4M | 2.81M | 2.24M | 2.08M | 1.34M | 1.88M | 1.8M | 1.5M | 1.5M | n/a | n/a | |
| -3.35M | -18.29M | -13.38M | -18.83M | -18.04M | -4.93M | 5.7M | 9.71M | 31.23M | 19.01M | 3.56M | 2.13M | -20.4M | -24.08M | -19.45M | -10.61M | 4.28M | 18.36M | 14.12M | 7.15M | -6.45M | -8.1M | 2.88M | 12.31M | 22.3M | 19.78M | 13.46M | -3.14M | -10.65M | 331K | 4.34M | 8.27M | 13.35M | 6.91M | 28.73K | 40.64K | |
| 33.85M | 28.57M | 27.73M | 17.97M | 4.19M | 4.59M | 4.78M | 6.71M | 7.23M | 6.29M | 6.28M | 5.5M | 6.69M | 7.34M | 9.09M | 9.76M | 7.83M | 9.72M | 11.04M | 10.3M | 9.13M | 5.89M | 1.67M | 792K | 682K | 219K | 220K | 188K | 163K | 7.07M | 15.72M | 16.17M | 16.86M | 18.65M | 9.4M | 7.69M | |
| -439K | -788K | -287K | -614K | -350K | 577K | -657K | -485K | -499K | 289K | 2.05M | 2.02M | 1.76M | -1.12M | -2.4M | -2.66M | -1.3M | 508K | -50K | -296K | -609K | -620K | 244K | 1.01M | -745K | -79K | 532K | 643K | 603K | -1.55M | -4.55M | -4.95M | -3.87M | -2.67M | n/a | n/a | |
| -23.42M | -17.53M | -3.35M | 1.57M | 19.61M | 19.5M | 17.49M | 18.87M | 10.94M | -8.65M | -12.54M | -33.85M | -47.94M | -29.47M | -23.24M | 629K | 20.24M | 27.43M | 17.85M | -7.38M | -15.72M | -7.92M | -1.12M | 8.96M | 19.39M | -901K | -13.35M | -9.83M | -16.74M | -2.33M | -22.06M | -22.66M | -16.9M | -28.11M | 913.4K | 393.75K | |
| 36.78M | 31.4M | 43.63M | 44.06M | 57.37M | 55.85M | 49.05M | 47.7M | 35.37M | 15.53M | 13M | -9.82M | -24.23M | -12.2M | -7.25M | 18.92M | 39.81M | 51.89M | 37.19M | 6.72M | -926K | 5.52M | 8.98M | 21.26M | 25.32M | 3.5M | -3.68M | 588K | -4.07M | 13.16M | 3.96M | -1.11M | 3.57M | -14.95M | -162.62K | -194.37K | |
| -7.52M | -6.73M | -6.6M | -3.88M | -2.27M | -1.99M | -2.02M | -1.75M | -993K | -829K | -763K | -739K | -791K | -1.05M | -1.32M | -1.2M | -1.48M | -1.59M | -2.09M | -2.58M | -2.66M | -2.62M | -2.99M | -3.69M | -3.88M | -4.42M | -3.76M | -3.45M | -3.3M | -3.14M | -3.39M | -3.28M | -3.4M | -4.12M | -4.04M | -3.13M | |
| -23.87M | -10.31M | -14.5M | -14.37M | -14.83M | -4.51M | 528K | 504K | 442K | -18.49M | -18.68M | -18.7M | -18.51M | 421K | 361K | 226K | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | n/a | 1K | 1K | 1K | n/a | n/a | -32.16M | -32.16M | -32.16M | -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 | -2K | -2K | -2K | -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 | 14.74K | 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 | |
| -11.17M | -11.47M | 167K | 338K | 435K | 426K | 584K | 560K | 498K | -18.49M | -18.68M | -18.7M | -18.51M | 517K | 458K | 353K | 160K | 83K | 157K | 192K | 172K | 188K | 153K | 139K | 197K | 182K | 184K | 133K | 69K | 520K | 20.09M | 20.13M | 20.13M | 19.62M | 19.45K | -23.9K | |
| -42.57M | -28.58M | -21.1M | -18.25M | -17.09M | -6.45M | -1.44M | -1.19M | -495K | -19.32M | -19.45M | -19.44M | -19.3M | -537K | -866K | -850K | -1.32M | -1.5M | -1.94M | -2.39M | -2.49M | -2.43M | -2.84M | -3.55M | -3.68M | -4.24M | -3.58M | -3.31M | -3.23M | -2.62M | -15.45M | -14.39M | -13.76M | -13.44M | 7.29K | -36.06K | |
| -3.04M | -3.04M | -2.84M | -12.38M | -14.19M | -16.03M | -16.56M | -20.19M | -10.81M | -505K | -1.43M | 10.31M | -6.74M | -16.16M | -15.7M | -14.18M | -4.66M | -10.22M | -5.89M | 5.49M | 13.61M | 20K | -2.48M | -12.81M | -9.61M | 3.5M | 14.37M | 4.92M | -930K | -21.35M | -13.84M | -10.17M | -13.33M | 14.21M | -4.32M | 1.04M | |
| -5.19M | -4.34M | -4.34M | -4.34M | n/a | -2.9M | -2.9M | -2.9M | -2.42M | -421K | -421K | -438K | -75K | -131K | -143K | -172K | -216K | -110K | -192K | -146K | -131K | -124K | -157K | -159K | -211K | -314K | -4.28M | -4.28M | -4.2M | -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 | -875K | -875K | -875K | -1.75M | -1.12M | -1.12M | -1.12M | -245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.07M | -6.09M | -6.17M | -6.69M | -2.38M | -2.45M | -2.8M | -1.02M | -178K | -167K | 240K | 254K | -108K | -175K | -95K | -178K | 19K | -1.27M | -1.5M | -2.88M | -3.46M | -2M | -2.03M | -599K | -101K | 7.43M | 2.88M | 2.31M | 1.8M | 11.27M | 24.55M | 24.96M | 25.55M | 8.44M | -319K | -157K | |
| -9.12M | -9.13M | -8.93M | -19M | -16.49M | -20.4M | -21.36M | -23.21M | -13.35M | -1.09M | -1.61M | 10.14M | 15.87M | 6.43M | 6.98M | 8.42M | -4.69M | -11.54M | -7.44M | 2.56M | 10.14M | -2.85M | -5.39M | -14.29M | -20.65M | 509K | 6.83M | -3.19M | 519K | -10.08M | 10.71M | 14.79M | 12.22M | 22.65M | -4.64M | 879K | |
| -14.9M | -6.31M | 13.61M | 6.82M | 23.78M | 29.01M | 26.25M | 23.31M | 21.52M | -4.88M | -8.06M | -19.12M | -27.67M | -6.3M | -1.14M | 26.49M | 33.8M | 38.84M | 27.82M | 6.89M | 6.72M | 234K | 755K | 3.43M | 993K | -235K | -429K | -5.92M | -6.78M | 215K | -764K | 4.83M | 5.9M | -1.01M | -155.33K | -230.43K | |
| 29.26M | 24.67M | 37.03M | 40.17M | 55.1M | 53.87M | 47.03M | 45.96M | 34.38M | 14.7M | 12.23M | -10.56M | -25.02M | -13.25M | -8.57M | 17.72M | 38.33M | 50.3M | 35.1M | 4.14M | -3.59M | 2.9M | 5.99M | 17.58M | 21.45M | -927K | -7.44M | -2.86M | -7.37M | 10.01M | 573K | -4.39M | 170.87K | -19.08M | -4.2M | -3.32M |