Longduoduo reported cash from operations of -$0.33M and free cash flow of -$0.33M for the quarter ended Mar 2026, down 77.6% year over year. This cash flow statement covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13.87M | -0.57M | -0.21M | -0.38M | -0.57M | -0.31M | -0.86M | 1.48M | 0.33M | 0.29M | 0.57M | 0.38M | -0.11M | 0.53M | -0.12M | 0.19M | -0.16M | -0.27M | -0.19M |
| Share-based CompensationStock Comp. | 6.74M | 0.07M | 323.00 | 633.00 | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.12M | 0.27M | -0.24M | 0.12M | 0.14M | -0.48M | 0.85M | 0.46M | -0.38M | 1.99M | -0.62M | -0.41M | -0.53M | 0.82M | -0.19M | 0.18M | -0.37M | 0.27M | -0.33M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.02M | 0.02M | 0.02M | 0.02M | 325.00 | 471.00 | 486.00 | 0.06M | |||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.03M | 0.02M | -0.03M | -0.00M | -0.02M | 0.01M | -0.01M | 0.09M | 0.00M | ||||||||||
| Change in InventoryChange Inventory | -0.02M | -0.00M | -27.00 | 214.00 | -978.00 | -693.00 | -135.00 | -4.00 | 2.00 | ||||||||||
| Change in Account PayablesChange Payables | -0.10M | 0.26M | -0.33M | 0.03M | 0.03M | -0.06M | 0.40M | 0.68M | -0.30M | 0.18M | -0.29M | -0.27M | -0.20M | 0.24M | -0.15M | 0.15M | -0.20M | 0.13M | -0.14M |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 0.03M | -0.02M | 0.02M | -0.03M | -0.05M | 0.34M | -0.38M | 0.10M | 0.02M | 0.05M | -0.22M | -0.09M | 0.12M | -0.12M | 0.02M | -0.02M | -0.00M | -265.00 |
| Other Working Capital ChangesOther WC Changes | -0.10M | 1.26M | -0.61M | -0.42M | -0.13M | -0.22M | 0.22M | -0.26M | 0.05M | 0.29M | -0.05M | ||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.11M | 639.00 | 464.00 | 0.00M | 0.05M | -941.00 | 0.02M | 0.05M | 0.02M | 0.23M | -0.00M | 0.06M | 0.06M | -125.00 | -0.03M | 0.03M | 0.03M | 140.00 | 275.00 |
| Cash from Investing ActivitiesCash from Investing | -0.11M | -639.00 | -464.00 | -0.00M | -0.06M | 0.00M | -0.02M | -0.05M | -0.02M | -0.23M | 0.00M | -0.06M | -0.06M | 125.00 | 0.03M | -0.03M | -0.03M | -140.00 | -275.00 |
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | 185.00 | 0.05M | 0.09M | 0.04M | 0.13M | -0.30M | -0.00M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 185.00 | 134.00 | -246.00 | |||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | -379.00 | 0.01M | -0.00M | -0.02M | -0.02M | 0.01M | 0.01M | 0.09M | -0.00M | 0.06M | -0.05M | -0.02M | 0.04M | -0.05M | -0.00M | 0.03M | 0.01M | 0.03M | 0.01M |
| Change in Cash | -0.19M | 0.27M | -0.19M | 0.19M | 0.10M | -0.34M | 0.53M | 0.49M | -0.41M | 1.81M | -0.66M | -0.48M | -0.55M | 0.77M | -0.16M | 0.19M | -0.40M | 0.30M | -0.32M |
| Free Cash FlowFCF | -0.22M | 0.27M | -0.24M | 0.12M | 0.09M | -0.48M | 0.82M | 0.41M | -0.40M | 1.76M | -0.61M | -0.46M | -0.59M | 0.82M | -0.16M | 0.15M | -0.40M | 0.27M | -0.33M |
| Net Cash FlowNCF | -0.19M | 0.27M | -0.19M | 0.21M | 0.12M | -0.35M | 0.52M | 0.40M | -0.40M | 1.76M | -0.61M | -0.46M | -0.59M | 0.82M | -0.16M | 0.15M | -0.40M | 0.27M | -0.33M |