Leafly Holdings, Inc. (LFLY)
OTCMKTS
· Delayed Price · Currency is USD
0.2105
-0.0685 (-24.55%)
Jul 3, 2025, 10:34 AM 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -5.14 | -5.75 | -9.5 | 5.07 | -12.02 | -9.96 | Upgrade
|
Depreciation & Amortization | 0.07 | 0.07 | 0.08 | 0.16 | 0.25 | 0.31 | Upgrade
|
Other Amortization | 1.95 | 1.94 | 1.45 | 0.79 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0 | 0.06 | - | - | - | Upgrade
|
Stock-Based Compensation | 1.56 | 1.95 | 2.96 | 3.92 | 1.02 | 1.16 | Upgrade
|
Provision & Write-off of Bad Debts | 0.28 | 0.51 | 2.77 | 1.38 | 1.18 | 1.59 | Upgrade
|
Other Operating Activities | -0.06 | -0.06 | -0.31 | -36.53 | 1.64 | 1.25 | Upgrade
|
Change in Accounts Receivable | 0.39 | 0.55 | -2.1 | -1.72 | -1.8 | -2.14 | Upgrade
|
Change in Accounts Payable | 0.54 | -0.13 | -0.81 | 0.42 | -0.4 | -3.33 | Upgrade
|
Change in Unearned Revenue | -0.27 | -0.25 | -0.19 | -0.02 | 0.39 | -0.5 | Upgrade
|
Change in Other Net Operating Assets | 1.02 | 2.48 | -3 | -1.56 | 2.89 | 1.83 | Upgrade
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Operating Cash Flow | 0.34 | 1.33 | -8.6 | -28.09 | -6.85 | -9.79 | Upgrade
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Capital Expenditures | -1.6 | -1.47 | -1.35 | -2.47 | -0.09 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | 0.02 | Upgrade
|
Investing Cash Flow | -1.6 | -1.46 | -1.32 | -2.47 | -0.09 | 0.02 | Upgrade
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Short-Term Debt Issued | - | - | 0.09 | - | - | 0.65 | Upgrade
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Long-Term Debt Issued | - | - | - | 29.37 | 31.47 | 4.62 | Upgrade
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Total Debt Issued | - | - | 0.09 | 29.37 | 31.47 | 5.27 | Upgrade
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Short-Term Debt Repaid | - | -1.49 | - | -0.02 | -0.25 | - | Upgrade
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Total Debt Repaid | -5.08 | -1.49 | - | -0.02 | -0.25 | - | Upgrade
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Net Debt Issued (Repaid) | -5.08 | -1.49 | 0.09 | 29.36 | 31.22 | 5.27 | Upgrade
|
Issuance of Common Stock | 0.92 | 0.93 | 0.17 | 0.16 | 0.33 | 0.1 | Upgrade
|
Repurchase of Common Stock | -0.04 | -0.08 | - | -31.3 | - | - | Upgrade
|
Other Financing Activities | - | - | - | 28.85 | -0.86 | - | Upgrade
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Financing Cash Flow | -4.2 | -0.63 | 0.26 | 27.07 | 30.7 | 8.86 | Upgrade
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Net Cash Flow | -5.47 | -0.77 | -9.66 | -3.49 | 23.76 | -0.92 | Upgrade
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Free Cash Flow | -1.27 | -0.14 | -9.95 | -30.56 | -6.94 | -9.8 | Upgrade
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Free Cash Flow Margin | -3.79% | -0.40% | -23.55% | -64.52% | -16.11% | -26.92% | Upgrade
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Free Cash Flow Per Share | -0.47 | -0.06 | -4.96 | -16.19 | -5.57 | -2.56 | Upgrade
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Levered Free Cash Flow | -0.68 | 0.62 | -6 | -18.56 | -3.31 | -6.82 | Upgrade
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Unlevered Free Cash Flow | 0.36 | 1.61 | -4.81 | -17.31 | -2.47 | -6.42 | Upgrade
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Change in Net Working Capital | -0.53 | -1.66 | 3 | 1.71 | -2.98 | 2.42 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.