Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Cash from Operations (2019 - 2025)

Lftd Partners (LIFD) has disclosed Cash from Operations for 13 consecutive years, with 699045.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 323.98% to 699045.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 107725.0, a 37.09% increase, with the full-year FY2024 number at 960067.0, down 250.26% from a year prior.
  • Cash from Operations was 699045.0 for Q3 2025 at Lftd Partners, up from 265608.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3007103.0 in Q3 2022 to a low of 892913.0 in Q4 2024.
  • A 5-year average of 480214.95 and a median of 329205.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 627.14% in 2021, then plummeted 757.94% in 2024.
  • Lftd Partners' Cash from Operations stood at 1272254.0 in 2021, then tumbled by 139.24% to 499169.0 in 2022, then skyrocketed by 79.15% to 104076.0 in 2023, then tumbled by 757.94% to 892913.0 in 2024, then skyrocketed by 178.29% to 699045.0 in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Cash from Operations are 699045.0 (Q3 2025), 265608.0 (Q2 2025), and 351751.0 (Q1 2025).