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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Legacy Education (LGCY) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Legacy Education (LGCY) over the last 3 years, with Q4 2025 value amounting to $471238.0.

  • Legacy Education's Net Cash Flow rose 11019.36% to $471238.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.2 million, marking a year-over-year decrease of 1953.52%. This contributed to the annual value of $9.9 million for FY2025, which is 90757.98% up from last year.
  • Per Legacy Education's latest filing, its Net Cash Flow stood at $471238.0 for Q4 2025, which was up 11019.36% from $269730.0 recorded in Q3 2025.
  • In the past 5 years, Legacy Education's Net Cash Flow ranged from a high of $11.1 million in Q3 2024 and a low of -$4.6 million during Q4 2024
  • Its 3-year average for Net Cash Flow is $1.2 million, with a median of $363501.0 in 2025.
  • The largest annual percentage gain for Legacy Education's Net Cash Flow in the last 5 years was 1085207.83% (2024), contrasted with its biggest fall of 31260.93% (2024).
  • Legacy Education's Net Cash Flow (Quarter) stood at $2.2 million in 2023, then plummeted by 312.61% to -$4.6 million in 2024, then surged by 110.19% to $471238.0 in 2025.
  • Its Net Cash Flow was $471238.0 in Q4 2025, compared to $269730.0 in Q3 2025 and $3.0 million in Q2 2025.