Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Lftd Partners (LIFD) Net Cash Flow (2016 - 2025)

Lftd Partners has reported Net Cash Flow over the past 13 years, most recently at -$1.2 million 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 was -$1.2 million for Q4 2025 at Lftd Partners, down from -$195388.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.1 million in Q1 2022 and troughed at -$2.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$112203.5 (2023), against an average of $66402.0.
  • Year-over-year, Net Cash Flow crashed 1056.91% in 2021 and then soared 690.23% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2021, then soared by 69.64% to -$820336.0 in 2022, then soared by 377.46% to $2.3 million in 2023, then plummeted by 145.16% to -$1.0 million in 2024, then dropped by 12.23% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIFD's Net Cash Flow are -$1.2 million (Q4 2025), -$195388.0 (Q3 2025), and -$163909.0 (Q2 2025).