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 (2021 - 2025)

LSEB Creative has reported Free Cash Flow over the past 3 years, most recently at -$26679.0 for 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 for Q4 2025 was -$26679.0 at LSEB Creative, down from -$9053.0 in the prior quarter.
  • Over five years, Free Cash Flow 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 Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 481.2% in 2024 and later surged 112.91% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for LSEB at -$26679.0 in Q4 2025, -$9053.0 in Q3 2025, and $2874.0 in Q2 2025.