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) Free Cash Flow (2023 - 2025)

LSEB Creative has reported Free Cash Flow over the past 3 years, most recently at -$26679.0 for Q4 2025.

  • Quarterly results put Free Cash Flow 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 11.88%.
  • Free Cash Flow for Q4 2025 was -$26679.0 at LSEB Creative, down from -$9053.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LSEB hit a ceiling of $2874.0 in Q2 2025 and a floor of -$71493.0 in Q4 2024.
  • Median Free Cash Flow over the past 3 years was -$24520.0 (2024), compared with a mean of -$29011.0.
  • Biggest five-year swings in Free Cash Flow: plummeted 481.2% in 2024 and later skyrocketed 112.91% in 2025.
  • LSEB Creative's Free Cash Flow 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 Free Cash Flow were -$26679.0 (Q4 2025), -$9053.0 (Q3 2025), and $2874.0 (Q2 2025) per Business Quant data.