Leafly Inc. (LFLYW)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -5.14M | -5.75M | -5.26M | -6.33M | -6.49M | -9.5M | -14.81M | 2.85M | 19.05M | 5.07M | 5.69M | -14.21M | -30.29M | -12.02M | -7.87M | -3.5M | -2.28M |
Depreciation & Amortization | 1.52M | 1.43M | 1.32M | 1.22M | 1.12M | 986K | 870K | 721K | 592K | 449K | 104K | 264K | 225K | 253K | 249K | -38K | -96K |
Stock-Based Compensation | 1.56M | 1.95M | 2.35M | 2.92M | 2.9M | 2.96M | 2.99M | 2.77M | 2.65M | 3.92M | 3.45M | 2.89M | 2.77M | 1.02M | 995K | 787K | 447K |
Other Working Capital | 2.08M | 2.24M | 1.35M | 1.27M | 452K | -3.51M | -1.18M | -1.68M | 2.64M | -1.91M | -4.82M | -4.3M | -8.4M | 390K | 407K | 307K | 251K |
Other Non-Cash Items | 2.6M | 4.66M | 6.75M | 5.75M | 4.62M | 3.15M | 840K | 837K | -22.8M | -12.77M | -11.07M | -10.84M | 12.78M | 2.41M | 233K | -51.69K | -75.73K |
Deferred Income Tax | 432.00 | 432.00 | -1.74M | -758K | -88K | -88K | 1.65M | 670K | n/a | n/a | -432K | 97K | 327K | 409K | 1.66M | 1.13M | 904K |
Change in Working Capital | 2.69M | 2.66M | 916K | 595K | -873K | -6.11M | -4.14M | -5.48M | -906K | -2.87M | -4.74M | -2.82M | -6.29M | 1.08M | 1.68M | 1.12M | 783K |
Operating Cash Flow | 336K | 1.32M | 718K | 749K | -261K | -8.6M | -12.6M | -19.52M | -23.3M | -28.09M | -28.88M | -24.63M | -20.48M | -6.85M | -3.05M | -638.31K | -504.27K |
Capital Expenditures | -1.6M | -1.47M | -1.38M | -1.15M | -1.02M | -1.34M | -1.32M | -1.84M | -2.22M | -2.47M | -2.24M | -1.48M | -875K | -87K | -40K | -21K | -2K |
Cash Acquisitions | -2K | n/a | 4K | 31K | 31K | 29K | 27K | 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 |
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 |
Other Investing Acitivies | -120.8K | -118.8K | -91.8K | 31K | 31K | 29K | -2.47M | -2.47M | -2.47M | -2.47M | 39.36M | 39.4M | 39.48M | 39.86M | 925.3K | 885.89K | 800.5K |
Investing Cash Flow | -1.6M | -1.46M | -1.38M | -1.12M | -990K | -1.32M | -1.29M | -1.84M | -2.22M | -2.47M | -2.24M | -1.48M | -875K | 293.61K | 340.61K | 359.61K | 378.61K |
Debt Repayment | -1.4M | -1.4M | -1.11M | -546K | n/a | n/a | n/a | 39.03M | 39.03M | 68.41M | 68.81M | 37.27M | 37.67M | 8.3M | 7.9M | 400K | 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 | -39.32M | -39.32M | -39.32M | -39.32M | 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 |
Other Financial Acitivies | -2.8M | 747K | 851K | -5K | 20K | 142K | 26.02M | -44.36M | -44.71M | -15.37M | -111.71M | -41.27M | -17.46M | -46.82M | 23.89M | 23.78M | 311K |
Financial Cash Flow | -4.2M | -634K | -242K | -535K | 36K | 262K | 169K | -31.18M | -31.53M | 27.07M | 26.31M | 65.22M | 89.43M | 30.7M | 31.79M | 24.18M | 311K |
Net Cash Flow | -5.47M | -768K | -901K | -907K | -1.21M | -9.66M | -13.72M | -52.54M | -57.05M | -3.49M | -4.81M | 39.11M | 68.07M | 23.76M | 28.7M | 23.52M | -195.27K |
Free Cash Flow | -1.27M | -140K | -665K | -405K | -1.28M | -9.95M | -13.91M | -21.36M | -25.52M | -30.56M | -31.12M | -26.11M | -21.36M | -6.93M | -3.09M | -659.31K | -506.27K |