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 (2021 - 2025)

LSEB Creative has reported Cash from Operations over the past 3 years, most recently at 26679.0 for 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 for Q4 2025 was 26679.0 at LSEB Creative, down from 9053.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2874.0 in Q2 2025 and troughed at 71493.0 in Q4 2024.
  • A 3-year average of 29011.0 and a median of 24520.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 481.2% in 2024 and later surged 112.91% in 2025.
  • Year by year, Cash from Operations stood at 12301.0 in 2023, then tumbled by 481.2% to 71493.0 in 2024, then skyrocketed by 62.68% to 26679.0 in 2025.
  • Business Quant data shows Cash from Operations for LSEB at 26679.0 in Q4 2025, 9053.0 in Q3 2025, and 2874.0 in Q2 2025.