Leafly Inc. (LFLYW)

0.01

0.00 (0.00%)

At close: Mar 17, 2025, 12:28 PM

Leafly Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-9.5M	5.07M	-12.02M	-9.96M	-31.94M
Depreciation & Amortization	986K	449K	253K	312K	261K
Stock-Based Compensation	2.96M	3.92M	1.02M	1.16M	1.14M
Other Working Capital	-3.19M	-1.58M	390K	-501K	-44K
Other Non-Cash Items	3.06M	-34.65M	2.82M	248K	585.95K
Deferred Income Tax	n/a	n/a	-432	1.9M	48.00
Change in Working Capital	-6.11M	-2.87M	1.08M	-3.44M	1.18M
Operating Cash Flow	-8.6M	-28.09M	-6.85M	-9.79M	-28.77M
Capital Expenditures	-1.34M	-2.47M	-87K	-5K	-761K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-130.02M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29K	n/a	39.86M	20K	129.56M
Investing Cash Flow	-1.32M	-2.47M	-87K	15K	-1.22M
Debt Repayment	n/a	29.37M	31.47M	n/a	6.52M
Common Stock Repurchased	n/a	-31.3M	-39.32M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	94K	28.99M	-774K	12.35M	2.24M
Financial Cash Flow	262K	27.07M	30.7M	8.86M	34.76M
Net Cash Flow	-9.66M	-3.49M	23.76M	-921K	4.76M
Free Cash Flow	-9.95M	-30.56M	-6.93M	-9.8M	-29.54M