Leafly Inc. (LFLYW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Leafly Inc.

    NASDAQ: LFLYW · Real-Time Price · USD
    0.01
    0.00 (33.33%)
    At close: Jun 09, 2025, 12:37 PM

    Leafly Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.75M -9.5M 5.07M -12.02M
    Depreciation & Amortization
    		 1.43M 986K 449K 253K
    Stock-Based Compensation
    		 1.95M 2.96M 3.92M 1.02M
    Other Working Capital
    		 2.24M -3.19M -1.58M 390K
    Other Non-Cash Items
    		 1.03M 3.06M -34.65M 2.82M
    Deferred Income Tax
    		 n/a n/a n/a -432
    Change in Working Capital
    		 2.66M -6.11M -2.87M 1.08M
    Operating Cash Flow
    		 1.32M -8.6M -28.09M -6.85M
    Capital Expenditures
    		 -1.47M -1.34M -2.47M -87K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2K 29K n/a 39.86M
    Investing Cash Flow
    		 -1.46M -1.32M -2.47M -87K
    Debt Repayment
    		 -1.4M n/a 29.37M 31.47M
    Common Stock Repurchased
    		 n/a n/a -31.3M -39.32M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -145K 94K 28.99M -774K
    Financial Cash Flow
    		 -634K 262K 27.07M 30.7M
    Net Cash Flow
    		 -772K -9.66M -3.49M 23.76M
    Free Cash Flow
    		 -140K -9.95M -30.56M -6.93M

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