Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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LSEB Creative (LSEB) Cash from Operations (2023 - 2025)

LSEB Creative (LSEB) has 3 years of Cash from Operations data on record, last reported at 26679.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 62.68% year-over-year to 26679.0; the TTM value through Dec 2025 reached 77275.0, up 41.82%, while the annual FY2025 figure was 152716.0, 14.35% down from the prior year.
  • Cash from Operations reached 26679.0 in Q4 2025 per LSEB's latest filing, down from 9053.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2874.0 in Q2 2025 and bottomed at 71493.0 in Q4 2024.
  • Average Cash from Operations over 3 years is 29011.0, with a median of 24520.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 481.2% in 2024, then surged 112.91% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 12301.0 in 2023, then crashed by 481.2% to 71493.0 in 2024, then surged by 62.68% to 26679.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 26679.0 in Q4 2025, 9053.0 in Q3 2025, and 2874.0 in Q2 2025.