Locafy cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 13 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Mar2025 | Jun2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | |||||||||||
| Share-based CompensationStock Comp. | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |
| Asset Writedowns and ImpairmentWritedown | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||
| Non-cash ItemsNon-Cash Items | 0.00B | 0.00B | |||||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.00B | -0.00B | -0.00B | 116.93B | ||||||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | |||||||||||
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||
| Change in Account PayablesChange Payables | 0.00B | 0.00B | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | 0.00B | |||||||||||
| Investing Activities | |||||||||||||
| Change in IntangiblesChange Intangibless | -85.50B | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -490.03B | ||||||||||||
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | -0.00B | 0.00B | 0.00B | -0.00B | 77.97B | ||||||||
| Cash from Financing ActivitiesCash from Financing | -56.64B | ||||||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -13.12B | 0.00B | |||
| Change in Cash | -429.74B | ||||||||||||
| Beginning Cash Balance | 823.71B | ||||||||||||
| Free Cash FlowFCF | -0.00B | -0.00B | -0.00B | -0.00B | 116.93B | ||||||||
| Net Cash FlowNCF | -0.00B | -0.00B | -0.00B | -0.00B | -429.74B |
Pull Locafy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LCFY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LCFY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LCFY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();