Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
2.451
+0.160 (7.01%)
Aug 25, 2026, 11:14 AM EDT - Market open
Locafy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.08 | -4.31 | -1.94 | - | -5.09 | - |
Depreciation & Amortization | 0.21 | 0.46 | 0.51 | - | 0.85 | - |
Other Amortization | 1.21 | 1.21 | 0.94 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Stock-Based Compensation | 1.52 | 1.52 | 0.41 | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.27 | - | - | - |
Other Operating Activities | -0.17 | 0.44 | -1.13 | -2.26 | -0 | -0.5 |
Change in Accounts Receivable | 0.14 | 0.14 | -0.02 | - | - | - |
Change in Accounts Payable | -0.36 | -0.36 | -0.36 | - | - | - |
Change in Unearned Revenue | 0.02 | 0.02 | -0 | - | - | - |
Change in Other Net Operating Assets | -0.18 | -0.18 | 0.19 | - | - | - |
Operating Cash Flow | -0.31 | -0.69 | -1.11 | -2.26 | -4.24 | -0.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | - | - | -0 | -0.39 | -0.01 |
Sale (Purchase) of Intangibles | -1.7 | -1.88 | -2.17 | -1.62 | -1.62 | -0.43 |
Investment in Securities | - | - | 0.04 | - | - | - |
Investing Cash Flow | -1.73 | -1.88 | -2.13 | -1.62 | -2.01 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Repaid | - | -0.08 | -0.03 | -0.01 | -0.1 | -0.28 |
Long-Term Debt Repaid | - | -0.13 | -0.09 | -0.03 | -0.06 | -0.02 |
Total Debt Repaid | -0.41 | -0.21 | -0.12 | -0.04 | -0.16 | -0.3 |
Net Debt Issued (Repaid) | -0.41 | -0.21 | -0.12 | -0.04 | -0.16 | -0.3 |
Issuance of Common Stock | 2.76 | 3.26 | 0.77 | 3.3 | 9.98 | 1.74 |
Other Financing Activities | -0.16 | -0.16 | -0.31 | -0.4 | -0.64 | -0.01 |
Financing Cash Flow | 2.18 | 2.89 | 0.34 | 2.85 | 9.18 | 1.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0 | 0.12 | 0.5 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.16 | 0.32 | -2.9 | -0.91 | 3.43 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.34 | -0.69 | -1.11 | -2.26 | -4.63 | -0.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.57% | -21.50% | -26.81% | -42.09% | -109.66% | -23.04% |
Free Cash Flow Per Share | -0.18 | -0.42 | -0.86 | -2.15 | -4.49 | -0.54 |
Levered Free Cash Flow | -1.31 | -2.4 | -3.36 | -3.22 | -4.77 | -1.55 |
Unlevered Free Cash Flow | -1.27 | -2.3 | -3.31 | -3.19 | -4.31 | -1.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.06 | 0.16 | 0.08 | 0.04 | 0.08 | 0.04 |
Cash Income Tax Paid | - | -0.5 | -0.56 | -0.39 | -0.8 | -0.5 |
Change in Working Capital | -0.38 | -0.38 | -0.19 | - | - | - |