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) Net Cash Flow (2019 - 2025)

Lftd Partners (LIFD) has disclosed Net Cash Flow for 13 consecutive years, with -$195388.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 55.49% to -$195388.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 214.7% decrease, with the full-year FY2024 number at -$2.2 million, down 221.0% from a year prior.
  • Net Cash Flow was -$195388.0 for Q3 2025 at Lftd Partners, down from -$163909.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.1 million in Q1 2022 to a low of -$2.7 million in Q4 2021.
  • A 5-year average of $130609.6 and a median of -$60498.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 1056.91% in 2021, then soared 690.23% in 2022.
  • Lftd Partners' Net Cash Flow stood at -$2.7 million in 2021, then skyrocketed by 69.64% to -$820336.0 in 2022, then skyrocketed by 377.46% to $2.3 million in 2023, then tumbled by 145.16% to -$1.0 million in 2024, then surged by 80.99% to -$195388.0 in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Net Cash Flow are -$195388.0 (Q3 2025), -$163909.0 (Q2 2025), and $133014.0 (Q1 2025).