Leifras (LFS) Net Cash Flow (2024 - 2025)
Leifras (LFS) reported Net Cash Flow of $517640.3 for Q4 2025, down 57.32% on a YoY basis from $1.2 million in Q4 2024, and up 224.18% quarter-over-quarter from -$416862.5 in Q3 2025.
Leifras (LFS) Net Cash Flow (2024 - 2025) Analysis & Trends
Leifras has reported Net Cash Flow for 2 years, with the latest figure at $517640.3 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 57.32% year-over-year to $517640.3; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (up 99.98% YoY), and the FY2025 full-year result was -$144359.5, up 88.49% from the prior year.
- Net Cash Flow for Q4 2025 stood at $517640.3, up from -$416862.5 in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 million in Q4 2024, with the low at -$556012.6 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.58 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 64.67 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 114.00 Mn |
| 10 | Leifras | 240.96 | -16.40 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 |