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
Growth Metrics
Income Statement
Others
Ratios

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

Leafbuyer Technologies' Net Cash Flow history spans 11 years, with the latest figure at $56633.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 74.15% to $56633.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $518611.0, a 131.72% increase, with the full-year FY2025 number at $688427.0, up 345.53% from a year prior.
  • Net Cash Flow hit $56633.0 in Q4 2025 for Leafbuyer Technologies, down from $58700.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LBUY hit a ceiling of $258554.0 in Q2 2025 and a floor 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.
  • Tracing LBUY's Net Cash Flow over 5 years: stood at -$115897.0 in 2021, then skyrocketed by 162.92% to $72922.0 in 2022, then crashed by 67.43% to $23750.0 in 2023, then surged by 822.53% to $219100.0 in 2024, then crashed 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.