Leef Brands reported cash from operations of -$4.07M and free cash flow of -$5.21M for the quarter ended Jun 2026, down 121.4% year over year. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 0.27M | -2.93M | -0.43M | -1.33M | |||
| Share-based CompensationStock Comp. | 13.48M | 13.82M | 0.26M | 0.26M | 26.08M | 26.08M | 27.59M |
| Cash from OperationsCash from Ops. | -1.84M | -0.20M | 0.40M | -4.07M | |||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.25M | 0.25M | 0.21M | 0.14M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.54M | 0.57M | 0.57M | 0.66M | |||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | 0.49M | -0.67M | 1.04M | -0.95M | |||
| Change in InventoryChange Inventory | 0.72M | -0.55M | 0.23M | 2.60M | |||
| Change in Account PayablesChange Payables | 0.22M | 0.27M | -0.14M | -0.03M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.32M | -0.43M | 0.41M | -1.57M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.16M | 0.33M | 0.49M | 1.15M | |||
| Cash from Investing ActivitiesCash from Investing | -0.16M | -0.22M | -0.49M | -0.94M | |||
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.18M | 0.39M | 3.67M | 4.20M | |||
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.18M | 2.05M | 1.03M | ||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -343.00 | ||||||
| Change in Cash | -1.82M | -0.03M | 3.57M | -0.81M | |||
| Free Cash FlowFCF | -2.00M | -0.52M | -0.10M | -5.21M | |||
| Net Cash FlowNCF | -1.82M | -0.03M | 3.57M | -0.81M |