Locafy cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 16 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.73M | -0.80M | -3.34M | -0.70M | -0.78M | -0.53M | -2.53M | -0.44M | -0.59M | -0.02M | -1.27M | -0.51M | -0.53M | -0.61M | ||
| Depreciation and DepletionDep. & Depletion | 0.00M | 0.00M | 0.07M | |||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.26M | 0.51M | 0.75M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.07M | |||||||||||||
| Share-based CompensationStock Comp. | 0.24M | 0.20M | ||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.00M | -0.39M | -0.36M | -0.09M | -0.09M | |||||||||||
| Non-cash ItemsNon-Cash Items | 0.30M | 1.12M | 0.65M | |||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | -0.13M | -0.85M | -0.78M | -0.52M | -0.51M | -0.02M | -0.01M | |||||||||
| Change in Account PayablesChange Payables | 0.05M | 0.26M | 0.91M | -0.23M | -0.23M | -0.23M | ||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.08M | 0.00M | -0.08M | -0.08M | -0.11M | |||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.01M | 0.07M | 0.01M | 0.00M | 0.00M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 0.08M | 0.07M | 0.08M | 0.09M | 0.00M | 0.00M | 0.11M | |||||||||
| Other Operating ActivitiesOther Ops. | 786,665.24M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.36M | -2.79M | -1.47M | -0.73M | 116,931.58M | |||||||||||
| Investing Activities | ||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.04M | -0.03M | -85,497.83M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -490,030.03M | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -35,444.14M | |||||||||||||||
| Non-Current Debt | 35,444.14M | |||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 35,444.14M | |||||||||||||||
| Other financing activitiesOther financing | -21,198.98M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -56,643.11M | |||||||||||||||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | 0.02M | 0.02M | -0.03M | 0.01M | -0.02M | 0.01M | 0.01M | 0.00M | -13,120.56M | 0.01M | ||||||
| Change in Cash | -429,741.57M | |||||||||||||||
| Ending Cash Balance | 0.49M | 0.47M | 2.81M | 2.76M | 2.10M | 2.17M | 0.18M | 0.17M | 388,511.35M | |||||||
| Free Cash FlowFCF | -0.36M | -2.79M | -1.47M | -0.73M | 116,931.58M | |||||||||||
| Net Cash FlowNCF | -0.36M | -2.79M | -1.47M | -0.73M | -429,741.57M |
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();