Leafly Holdings, Inc. (LFLH)
OTCMKTS · Delayed Price · Currency is USD
37.00
0.00 (0.00%)
Jun 18, 2026, 4:00 PM EDT
Leafly Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.14 | -5.75 | -9.5 | 5.07 | -12.02 | -9.96 |
Depreciation & Amortization | 0.07 | 0.07 | 0.08 | 0.16 | 0.25 | 0.31 |
Other Amortization | 1.95 | 1.94 | 1.45 | 0.79 | - | - |
Loss (Gain) From Sale of Assets | - | -0 | 0.06 | - | - | - |
Stock-Based Compensation | 1.56 | 1.95 | 2.96 | 3.92 | 1.02 | 1.16 |
Provision & Write-off of Bad Debts | 0.28 | 0.51 | 2.77 | 1.38 | 1.18 | 1.59 |
Other Operating Activities | -0.06 | -0.06 | -0.31 | -36.53 | 1.64 | 1.25 |
Change in Accounts Receivable | 0.39 | 0.55 | -2.1 | -1.72 | -1.8 | -2.14 |
Change in Accounts Payable | 0.54 | -0.13 | -0.81 | 0.42 | -0.4 | -3.33 |
Change in Unearned Revenue | -0.27 | -0.25 | -0.19 | -0.02 | 0.39 | -0.5 |
Change in Other Net Operating Assets | 1.02 | 2.48 | -3 | -1.56 | 2.89 | 1.83 |
Operating Cash Flow | 0.34 | 1.33 | -8.6 | -28.09 | -6.85 | -9.79 |
Capital Expenditures | -1.6 | -1.47 | -1.35 | -2.47 | -0.09 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | 0.02 |
Investing Cash Flow | -1.6 | -1.46 | -1.32 | -2.47 | -0.09 | 0.02 |
Short-Term Debt Issued | - | - | 0.09 | - | - | 0.65 |
Long-Term Debt Issued | - | - | - | 29.37 | 31.47 | 4.62 |
Total Debt Issued | - | - | 0.09 | 29.37 | 31.47 | 5.27 |
Short-Term Debt Repaid | - | -1.49 | - | -0.02 | -0.25 | - |
Total Debt Repaid | -5.08 | -1.49 | - | -0.02 | -0.25 | - |
Net Debt Issued (Repaid) | -5.08 | -1.49 | 0.09 | 29.36 | 31.22 | 5.27 |
Issuance of Common Stock | 0.92 | 0.93 | 0.17 | 0.16 | 0.33 | 0.1 |
Repurchase of Common Stock | -0.04 | -0.08 | - | -31.3 | - | - |
Other Financing Activities | - | - | - | 28.85 | -0.86 | - |
Financing Cash Flow | -4.2 | -0.63 | 0.26 | 27.07 | 30.7 | 8.86 |
Net Cash Flow | -5.47 | -0.77 | -9.66 | -3.49 | 23.76 | -0.92 |
Free Cash Flow | -1.27 | -0.14 | -9.95 | -30.56 | -6.94 | -9.8 |
Free Cash Flow Margin | -3.79% | -0.40% | -23.55% | -64.52% | -16.11% | -26.92% |
Levered Free Cash Flow | -0.68 | 0.62 | -6 | -18.56 | -3.31 | -6.82 |
Unlevered Free Cash Flow | 0.36 | 1.61 | -4.81 | -17.31 | -2.47 | -6.42 |
Change in Working Capital | 1.68 | 2.66 | -6.11 | -2.87 | 1.08 | -4.14 |