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 FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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LSEB Creative (LSEB) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Creative (LSEB) over the last 3 years, with Q3 2025 value amounting to -$9053.0.

  • Creative's Cash from Operations rose 3776.72% to -$9053.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$122089.0, marking a year-over-year decrease of 6582.1%. This contributed to the annual value of -$152716.0 for FY2025, which is 1435.37% down from last year.
  • Per Creative's latest filing, its Cash from Operations stood at -$9053.0 for Q3 2025, which was up 3776.72% from $2874.0 recorded in Q2 2025.
  • Over the past 5 years, Creative's Cash from Operations peaked at $2874.0 during Q2 2025, and registered a low of -$71493.0 during Q4 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$23389.5 (2024), whereas its average is -$29244.2.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 48119.67% in 2024, then surged by 11291.16% in 2025.
  • Over the past 3 years, Creative's Cash from Operations (Quarter) stood at -$12301.0 in 2023, then tumbled by 481.2% to -$71493.0 in 2024, then skyrocketed by 87.34% to -$9053.0 in 2025.
  • Its Cash from Operations stands at -$9053.0 for Q3 2025, versus $2874.0 for Q2 2025 and -$44417.0 for Q1 2025.