Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Legacy Education (LGCY) Net Cash Flow (2023 - 2025)

Legacy Education's Net Cash Flow history spans 3 years, with the latest figure at $471238.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 110.19% year-over-year to $471238.0; the TTM value through Dec 2025 reached $4.2 million, down 19.54%, while the annual FY2025 figure was $9.9 million, 907.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $471238.0 at Legacy Education, up from $269730.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.1 million in Q3 2024 and bottomed at -$4.6 million in Q4 2024.
  • The 3-year median for Net Cash Flow is $363501.0 (2025), against an average of $1.2 million.
  • The largest YoY upside for Net Cash Flow was 10852.08% in 2024 against a maximum downside of 312.61% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $2.2 million in 2023, then crashed by 312.61% to -$4.6 million in 2024, then surged by 110.19% to $471238.0 in 2025.
  • Per Business Quant, the three most recent readings for LGCY's Net Cash Flow are $471238.0 (Q4 2025), $269730.0 (Q3 2025), and $3.0 million (Q2 2025).