Leifras (LFS) Cash from Operations (2024 - 2025)
Leifras (LFS) reported Cash from Operations of 919838.19 for Q4 2025, down 55.25% on a YoY basis from 2055358.58 in Q4 2024, and up 872.74% quarter-over-quarter from 94561.67 in Q3 2025.
Leifras (LFS) Cash from Operations (2024 - 2025) Analysis & Trends
Leifras has reported Cash from Operations for 2 years, with the latest figure at 919838.19 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 55.25% year-over-year to 919838.19; the trailing twelve-month figure through Dec 2025 stood at 3786848.28 (changed N/A YoY), and the FY2025 full-year result was 2986582.0, up 119.23% from the prior year.
- Cash from Operations for Q4 2025 stood at 919838.19, up from 94561.67 in the prior quarter.
- The five-year high for Cash from Operations was 2055358.58 in Q4 2024, with the low at 94561.67 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | Leifras | 240.96 | -16.40 Mn | 6.85 Mn | 919,838.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 919,838.19 |
| Dec 31, 2025 | 919,838.19 |
| Sep 30, 2025 | 94,561.67 |
| Sep 30, 2025 | 94,561.67 |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 717,089.85 |
| Sep 30, 2024 | 717,089.85 |