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

LSEB Creative (LSEB) has 3 years of Net Cash Flow data on record, last reported at $8955.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1113.01% year-over-year to $8955.0; the TTM value through Dec 2025 reached $8491.0, up 162.23%, while the annual FY2025 figure was -$3590.0, 306.56% down from the prior year.
  • Net Cash Flow reached $8955.0 in Q4 2025 per LSEB's latest filing, up from $545.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26685.0 in Q2 2023 and bottomed at -$16169.0 in Q3 2023.
  • Average Net Cash Flow over 3 years is $893.91, with a median of -$246.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 109.96% in 2024, then skyrocketed 1113.01% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$12412.0 in 2023, then soared by 92.88% to -$884.0 in 2024, then surged by 1113.01% to $8955.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $8955.0 in Q4 2025, $545.0 in Q3 2025, and -$763.0 in Q2 2025.