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
Growth Metrics
Income Statement
Others
Ratios

LSEB Creative (LSEB) Free Cash Flow (2023 - 2025)

LSEB Creative (LSEB) has 3 years of Free Cash Flow data on record, last reported at -$26679.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow 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, 11.88% down from the prior year.
  • Free Cash Flow reached -$26679.0 in Q4 2025 per LSEB's latest filing, down from -$9053.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2874.0 in Q2 2025 and bottomed at -$71493.0 in Q4 2024.
  • Average Free Cash Flow over 3 years is -$29011.0, with a median of -$24520.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 481.2% in 2024, then surged 112.91% in 2025.
  • A 3-year view of Free Cash Flow 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 Free Cash Flow were -$26679.0 in Q4 2025, -$9053.0 in Q3 2025, and $2874.0 in Q2 2025.