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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net (loss) income attributable to LGL Group or non-controlling interests $ (32) $ 204
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of finite-lived intangible assets 11 11
Stock-based compensation 26 18
Unrealized loss (gain) on marketable securities (9) 4
Deferred income taxes (33) 17
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 230 17
Decrease (increase) in inventories, net 13 (132)
Decrease in prepaid expenses and other assets 43 37
(Increase) decrease in accounts payable, accrued compensation, income taxes and commissions and other (99) 187
Total adjustments 182 159
Net cash provided by operating activities 150 363
Increase in cash and cash equivalents 150 363
Cash and cash equivalents at beginning of period 41,585 40,711
Cash and cash equivalents at end of period 41,735 41,074
Non-cash financing activity:    
Warrant-related costs (102) 0
Supplemental disclosure:    
Income taxes paid $ 47 $ 76