Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Leafbuyer Technologies (LBUY) Net Cash Flow (2016 - 2025)

Leafbuyer Technologies (LBUY) has disclosed Net Cash Flow for 11 consecutive years, with $56633.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 74.15% to $56633.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $518611.0 through Dec 2025, up 131.72% year-over-year, with the annual reading at $688427.0 for FY2025, 345.53% up from the prior year.
  • Net Cash Flow hit $56633.0 in Q4 2025 for Leafbuyer Technologies, down from $58700.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $258554.0 in Q2 2025 to a low of -$242790.0 in Q3 2023.
  • Historically, Net Cash Flow has averaged $14996.4 across 5 years, with a median of $17269.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 151.75% in 2024 and later surged 2650.87% in 2025.
  • Year by year, Net Cash Flow stood at -$115897.0 in 2021, then surged by 162.92% to $72922.0 in 2022, then plummeted by 67.43% to $23750.0 in 2023, then soared by 822.53% to $219100.0 in 2024, then plummeted by 74.15% to $56633.0 in 2025.
  • Business Quant data shows Net Cash Flow for LBUY at $56633.0 in Q4 2025, $58700.0 in Q3 2025, and $258554.0 in Q2 2025.