Leafly Holdings, Inc. (LFLY)
NASDAQ: LFLY · IEX Real-Time Price · USD
2.960
-0.070 (-2.31%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Leafly Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Net Income
5.07-12.02-9.96-31.94
Depreciation & Amortization
0.450.250.310.26
Share-Based Compensation
3.921.021.161.14
Other Operating Activities
-37.523.9-1.31.77
Operating Cash Flow
-28.09-6.85-9.79-28.77
Capital Expenditures
-2.47-0.090.02-0.76
Other Investing Activities
----0.46
Investing Cash Flow
-2.47-0.090.02-1.22
Share Issuance / Repurchase
8.470.330.127.03
Debt Issued / Paid
29.3631.225.276.52
Other Financing Activities
-10.76-0.863.491.21
Financing Cash Flow
27.0730.78.8634.76
Net Cash Flow
-3.4923.76-0.924.77
Free Cash Flow
-30.56-6.94-9.78-29.54
Free Cash Flow Margin
-64.52%-16.11%-26.87%-98.21%
Free Cash Flow Per Share
-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).