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 536315.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 160.06% to 536315.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1321503.0 through Dec 2025, up 237.65% year-over-year, with the annual reading at 1321503.0 for FY2025, 237.65% up from the prior year.
  • Cash from Operations for Q4 2025 was 536315.0 at Lftd Partners, down from 699045.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3007103.0 in Q3 2022, with the low at 892913.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 483019.95, with a median of 340478.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 627.14% in 2021, then tumbled 757.94% in 2024.
  • Over 5 years, Cash from Operations stood at 1272254.0 in 2021, then crashed by 139.24% to 499169.0 in 2022, then surged by 79.15% to 104076.0 in 2023, then crashed by 757.94% to 892913.0 in 2024, then surged by 160.06% to 536315.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 536315.0, 699045.0, and 265608.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.