Loar Inc. (LOAR)
NYSE: LOAR
· Real-Time Price · USD
81.68
-0.38 (-0.46%)
At close: Jun 17, 2025, 1:47 PM
Loar Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | 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 |
| 15.32M | 3.69M | 8.66M | 7.64M | 2.25M | -573K | 2.85M | 623K | -7.52M | -3.03M | -1.38M | 564K | 1.37M | |
| 12.46M | 12.64M | 10.72M | 9.77M | 9.94M | 9.86M | 9.41M | 9.43M | 9.33M | 9.15M | 8.77M | 7.96M | 8.08M | |
| 3.09M | 3.54M | 3.09M | 4.39M | 87K | n/a | n/a | 94K | 92K | n/a | n/a | n/a | n/a | |
| n/a | -3.69M | 1.2M | -7.51M | -475K | n/a | n/a | n/a | 960K | n/a | n/a | n/a | n/a | |
| n/a | 6.16M | 84K | -856K | 603K | 26.2M | 7.99M | 5.08M | 1M | 23.38M | 10.84M | 9.83M | 9.39M | |
| 669K | -1.41M | 2.31M | -1.12M | -1.33M | -3.76M | n/a | -2.6M | 7.94M | -3.74M | n/a | n/a | n/a | |
| n/a | -3.88M | -8.52M | -12.74M | -735K | n/a | n/a | -12.39M | -7.75M | n/a | n/a | n/a | n/a | |
| 28.36M | 20.73M | 16.35M | 7.08M | 10.81M | 12.01M | 1.43M | -3.73M | 3.09M | 7.46M | 693K | 2.43M | 2.69M | |
| -1.85M | -2.79M | -1.63M | -2.05M | -2.4M | -4.31M | -3.09M | -2.82M | -1.91M | -3.84M | -1.49M | -1.52M | -1.08M | |
| n/a | -38K | -383.54M | 322K | n/a | -134K | -60.29M | n/a | n/a | n/a | -173.9M | 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 | -289K | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.85M | -2.83M | -385.46M | -1.44M | -2.4M | -4.44M | -63.38M | -2.82M | -1.91M | -3.84M | -175.39M | -1.52M | -1.08M | |
| n/a | -330.05M | 358.42M | -284.66M | -1.78M | n/a | n/a | 18.64M | -1.31M | 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 | -7.2M | 325.73M | n/a | -1.79M | 30.58M | -400K | n/a | -1.31M | 140.19M | -1.01M | -2.56M | |
| -55K | -18.49M | 350.9M | 41.07M | -1.78M | -1.79M | 30.58M | 18.24M | -1.31M | -1.31M | 140.19M | -1.01M | -2.56M | |
| 26.43M | -1.11M | -18.02M | 45.05M | 6.66M | 5.77M | -31.37M | 11.53M | -232K | 2.31M | -34.51M | -106K | -953K | |
| 26.51M | 17.94M | 14.72M | 3.35M | 8.41M | 7.7M | -1.66M | -6.55M | 1.18M | 3.62M | -798K | 908K | 1.61M |