Locafy cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 14 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -1000677.35B | -795364.67B | -2657448.20B | -1428805.30B | -784085.05B | -529321.63B | -0.00B | -435637.14B | -593187.94B | -37129.59B | -0.00B | 32,616.65B | -0.00B | -622.28B |
| Share-based CompensationStock Comp. | -1528945.29B | -1222622.79B | -2888557.59B | -1588934.58B | 268,030.58B | -607433.54B | -299.85B | -475061.21B | -603765.94B | -304272.17B | 370.93B | -892.75B | -972.53B | -154.27B |
| Cash from Discontinued OperationsCash from Discont. Ops | -0.00B | |||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | -22291.75B | -170752.08B | -181842.87B | -19701.26B | -223661.05B | |||||||||
| Change in Working Capital | ||||||||||||||
| Change in Account PayablesChange Payables | -0.00B | |||||||||||||
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | -0.00B | |||||||||||||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -13149.44B | 23,610.03B | -4886.93B | 15,279.63B | -25334.20B | 10,316.01B | -0.00B | -17706.66B | 8,088.87B | 14,945.04B | 0.00B | -14029.42B | -0.00B | 10.00B |