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 -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 12.23% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 37.58% year-over-year, with the annual reading at -$1.4 million for FY2025, 37.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.2 million at Lftd Partners, down from -$195388.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.1 million in Q1 2022, with the low at -$2.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $66402.0, with a median of -$112203.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1056.91% in 2021, then skyrocketed 690.23% in 2022.
  • Over 5 years, Net Cash Flow stood at -$2.7 million in 2021, then surged by 69.64% to -$820336.0 in 2022, then surged by 377.46% to $2.3 million in 2023, then crashed by 145.16% to -$1.0 million in 2024, then fell by 12.23% to -$1.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.2 million, -$195388.0, and -$163909.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.