Leafly Inc. (LFLYW)

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0.01

0.00 (47.06%)

At close: Apr 16, 2025, 3:10 PM

0.01

0.00%

After-hours: Apr 16, 2025, 03:10 PM EDT

Leafly Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019
Period Ending	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	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019
Net Income	-946K	-1.14M	-1.27M	-2.39M	-455K	-2.21M	-1.44M	-5.4M	-5.77M	15.45M	14.76M	-19.38M	-5.14M	-4.45M	-1.32M	-1.11M	-987K	-86.31K	-98.97K	n/a	n/a
Depreciation & Amortization	396K	378K	323K	329K	289K	276K	226K	195K	173K	127K	97K	52K	-172K	287K	58K	80K	-176K	n/a	n/a	n/a	n/a
Stock-Based Compensation	322K	424K	607K	598K	720K	997K	580K	658K	758K	771K	464K	1.92M	293K	208K	340K	181K	266K	n/a	n/a	n/a	n/a
Other Working Capital	1.27M	-823K	653K	156K	381K	78K	-163K	-3.8M	2.71M	-415K	4.15M	-8.35M	-204K	100K	56K	438K	-187K	n/a	n/a	n/a	n/a
Other Non-Cash Items	181K	1.14M	1.27M	2.06M	2.28M	141K	138K	597K	-36K	138K	-23.5M	10.63M	1.66M	371K	123K	260K	-521K	86.31K	98.97K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.74M	980K	670K	n/a	n/a	n/a	n/a	n/a	-432K	529K	230K	82K	822K	n/a	n/a	n/a	n/a
Change in Working Capital	1.69M	-669K	699K	-30K	-59K	-15K	-769K	-5.27M	1.91M	-1.36M	3.81M	-7.24M	50K	559K	333K	138K	645K	n/a	n/a	n/a	n/a
Operating Cash Flow	1.64M	138K	419K	-873K	1.03M	169K	-591K	-9.22M	-2.96M	-6.75M	-4.38M	-14.01M	-3.75M	-2.5M	-233K	-368K	49K	-86.31K	-98.97K	n/a	n/a
Capital Expenditures	-385K	-483K	-386K	-211K	-303K	-254K	-253K	-535K	-276K	-779K	-627K	-788K	-49K	-19K	-19K	n/a	-2K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	2K	2K	27K	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	2K	29K	n/a	n/a	n/a	-2.47M	n/a	n/a	n/a	39.36M	39.41K	85.39K	380.61K	419.89K	n/a	n/a	n/a	n/a
Investing Cash Flow	-385K	-483K	-386K	-209K	-301K	-227K	-253K	-535K	-276K	-779K	-627K	-788K	-49K	-19K	-19K	380.61K	-2K	n/a	n/a	n/a	n/a
Debt Repayment	-288K	-563K	-546K	n/a	n/a	n/a	n/a	n/a	n/a	39.03M	n/a	29.37M	400K	7.5M	400K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-11K	903K	-15K	-130K	93K	47K	10K	-8K	25.97M	-70.33M	-345K	29.34M	-70.37M	110K	23.47M	-25K	336K	n/a	n/a	n/a	n/a
Financial Cash Flow	-299K	340K	-561K	-114K	93K	47K	10K	112K	n/a	-31.3M	-345K	58.71M	-755K	7.61M	23.87M	-25K	336K	n/a	n/a	n/a	n/a
Net Cash Flow	957K	-5K	-527K	-1.19M	824K	-11K	-834K	-9.64M	-3.23M	-38.83M	-5.35M	43.92M	-4.55M	5.09M	23.61M	-393K	383K	-86.31K	-98.97K	n/a	n/a
Free Cash Flow	1.26M	-345K	33K	-1.08M	731K	-85K	-844K	-9.75M	-3.23M	-7.53M	-5M	-14.79M	-3.8M	-2.52M	-252K	-368K	47K	-86.31K	-98.97K	n/a	n/a