Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

LSEB Creative (LSEB) Cash from Operations (2023 - 2025)

LSEB Creative has reported Cash from Operations over the past 3 years, most recently at 26679.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 26679.0 for Q4 2025, up 62.68% from a year ago — trailing twelve months through Dec 2025 was 77275.0 (up 41.82% YoY), and the annual figure for FY2025 was 152716.0, down 14.35%.
  • Cash from Operations for Q4 2025 was 26679.0 at LSEB Creative, down from 9053.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LSEB hit a ceiling of 2874.0 in Q2 2025 and a floor of 71493.0 in Q4 2024.
  • Median Cash from Operations over the past 3 years was 24520.0 (2024), compared with a mean of 29011.0.
  • Biggest five-year swings in Cash from Operations: plummeted 481.2% in 2024 and later skyrocketed 112.91% in 2025.
  • LSEB Creative's Cash from Operations stood at 12301.0 in 2023, then plummeted by 481.2% to 71493.0 in 2024, then soared by 62.68% to 26679.0 in 2025.
  • The last three reported values for Cash from Operations were 26679.0 (Q4 2025), 9053.0 (Q3 2025), and 2874.0 (Q2 2025) per Business Quant data.