Leifras (LFS) Net Cash Flow (2024 - 2025)
Leifras (LFS) posted Net Cash Flow of $517640.3 for Q4 2025, up 224.18% on a QoQ basis from -$416862.5 in Q3 2025, and down 57.32% year-over-year from $1.2 million in Q4 2024.
Leifras (LFS) has 2 years of Net Cash Flow data on file, last reported at $517640.3 in Q4 2025.
- In Q4 2025, Net Cash Flow fell 57.32% year-over-year to $517640.3; the TTM figure through Dec 2025 stood at $1.3 million (up 99.98% YoY), while the FY2025 annual figure was -$144359.5, up 88.49% from the prior year.
- Net Cash Flow improved to $517640.3 in Q4 2025, from -$416862.5 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 million in Q4 2024 and bottomed at -$556012.6 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | Leifras | 422,324.01 | -15.98 Mn | 6.85 Mn | 517,640.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 517,640.30 |
| Dec 31, 2025 | 517,640.30 |
| Sep 30, 2025 | -416,862.51 |
| Sep 30, 2025 | -416,862.51 |
| Dec 31, 2024 | 1.21 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | -556,012.61 |
| Sep 30, 2024 | -556,012.61 |