Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Free Cash Flow Long-Term Debt Repayments Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation Shares Issued

Growth Metrics

Others

LSEB Creative (LSEB) Long-Term Debt Repayments (2025)

LSEB Creative (LSEB) has 1 years of Long-Term Debt Repayments data on record, last reported at -$1595.0 in Q4 2025.