Watchlist Price Alert

Leafly Inc. (LFLYW)

NASDAQ: LFLYW · Real-Time Price · USD

0.01

0.00 (44.93%)

At close: May 07, 2025, 1:21 PM

0.01

0.00%

After-hours: May 07, 2025, 01:21 PM EDT

Leafly Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5.75M	-9.5M	5.07M	-12.02M	-9.96M	-31.94M
Depreciation & Amortization	1.43M	986K	449K	253K	312K	261K
Stock-Based Compensation	1.95M	2.96M	3.92M	1.02M	1.16M	1.14M
Other Working Capital	2.24M	-3.19M	-1.58M	390K	-501K	-44K
Other Non-Cash Items	1.03M	3.06M	-34.65M	2.82M	248K	585.95K
Deferred Income Tax	n/a	n/a	n/a	-432	1.9M	48.00
Change in Working Capital	2.66M	-6.11M	-2.87M	1.08M	-3.44M	1.18M
Operating Cash Flow	1.32M	-8.6M	-28.09M	-6.85M	-9.79M	-28.77M
Capital Expenditures	-1.47M	-1.34M	-2.47M	-87K	-5K	-761K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-130.02M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2K	29K	n/a	39.86M	20K	129.56M
Investing Cash Flow	-1.46M	-1.32M	-2.47M	-87K	15K	-1.22M
Debt Repayment	-1.4M	n/a	29.37M	31.47M	n/a	6.52M
Common Stock Repurchased	n/a	n/a	-31.3M	-39.32M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	763K	94K	28.99M	-774K	8.86M	2.24M
Financial Cash Flow	-634K	262K	27.07M	30.7M	8.86M	34.76M
Net Cash Flow	-772K	-9.66M	-3.49M	23.76M	-921K	4.76M
Free Cash Flow	-140K	-9.95M	-30.56M	-6.93M	-9.8M	-29.54M