Leafly Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-9.5	5.07	-12.02	-9.96	-31.94
Depreciation & Amortization	0.99	0.45	0.25	0.31	0.26
Share-Based Compensation	2.96	3.92	1.02	1.16	1.14
Other Operating Activities	-3.05	-37.52	3.9	-1.3	1.77
Operating Cash Flow	-8.6	-28.09	-6.85	-9.79	-28.77
Capital Expenditures	-1.32	-2.47	-0.09	0.02	-0.76
Other Investing Activities	-	-	-	-	-0.46
Investing Cash Flow	-1.32	-2.47	-0.09	0.02	-1.22
Share Issuance / Repurchase	0.17	8.47	0.33	0.1	27.03
Debt Issued / Paid	0.09	29.36	31.22	5.27	6.52
Other Financing Activities	-	-10.76	-0.86	3.49	1.21
Financing Cash Flow	0.26	27.07	30.7	8.86	34.76
Net Cash Flow	-9.66	-3.49	23.76	-0.92	4.77
Free Cash Flow	-9.92	-30.56	-6.94	-9.78	-29.54
Free Cash Flow Margin	-23.48%	-64.52%	-16.11%	-26.87%	-98.21%
Free Cash Flow Per Share	-4.95	-17.42	-5.57	-2.56	-8.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).