Leafly Holdings, Inc. (LFLY)
OTCMKTS · Delayed Price · Currency is USD
0.1997
+0.0277 (16.10%)
Jul 25, 2025, 3:40 PM EDT

Leafly Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-5.14-5.75-9.55.07-12.02-9.96
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Depreciation & Amortization
0.070.070.080.160.250.31
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Other Amortization
1.951.941.450.79--
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Loss (Gain) From Sale of Assets
--00.06---
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Stock-Based Compensation
1.561.952.963.921.021.16
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Provision & Write-off of Bad Debts
0.280.512.771.381.181.59
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Other Operating Activities
-0.06-0.06-0.31-36.531.641.25
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Change in Accounts Receivable
0.390.55-2.1-1.72-1.8-2.14
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Change in Accounts Payable
0.54-0.13-0.810.42-0.4-3.33
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Change in Unearned Revenue
-0.27-0.25-0.19-0.020.39-0.5
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Change in Other Net Operating Assets
1.022.48-3-1.562.891.83
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Operating Cash Flow
0.341.33-8.6-28.09-6.85-9.79
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Capital Expenditures
-1.6-1.47-1.35-2.47-0.09-0.01
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Sale of Property, Plant & Equipment
-00.03--0.02
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Investing Cash Flow
-1.6-1.46-1.32-2.47-0.090.02
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Short-Term Debt Issued
--0.09--0.65
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Long-Term Debt Issued
---29.3731.474.62
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Total Debt Issued
--0.0929.3731.475.27
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Short-Term Debt Repaid
--1.49--0.02-0.25-
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Total Debt Repaid
-5.08-1.49--0.02-0.25-
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Net Debt Issued (Repaid)
-5.08-1.490.0929.3631.225.27
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Issuance of Common Stock
0.920.930.170.160.330.1
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Repurchase of Common Stock
-0.04-0.08--31.3--
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Other Financing Activities
---28.85-0.86-
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Financing Cash Flow
-4.2-0.630.2627.0730.78.86
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Net Cash Flow
-5.47-0.77-9.66-3.4923.76-0.92
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Free Cash Flow
-1.27-0.14-9.95-30.56-6.94-9.8
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Free Cash Flow Margin
-3.79%-0.40%-23.55%-64.52%-16.11%-26.92%
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Free Cash Flow Per Share
-0.47-0.06-4.96-16.19-5.57-2.56
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Levered Free Cash Flow
-0.680.62-6-18.56-3.31-6.82
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Unlevered Free Cash Flow
0.361.61-4.81-17.31-2.47-6.42
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Change in Net Working Capital
-0.53-1.6631.71-2.982.42
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.