Leef Brands LEEEF Cash Flow Statement (2023-2026)

OTC LEEEF
$0.15 -0.01 (-6.25%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Leef Brands Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

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 StatementCash Flow Dec2023 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.27M-2.93M-0.43M-1.33M
Depreciation and DepletionDep. & Depletion 0.45M0.54M0.56M0.58M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.25M0.25M0.21M0.14M
Depreciation & Amortization (CF)Dep. & Amort. 0.54M0.57M0.57M0.66M
Share-based CompensationStock Comp. 0.26M0.26M0.48M0.50M
Gains from Investment SecuritiesGains Investment 3.54M0.57M-0.39M1.58M
Other non-cash itemsOther Non-Cash 0.01M0.03M0.00M0.00M
Change in Working Capital
Change in ReceivablesChange Receivables 0.49M-0.67M1.04M-0.95M
Change in InventoryChange Inventory 0.72M-0.55M0.23M2.60M
Change in Accured ExpensesChange Accured Exp. 1.32M-0.43M0.41M-1.57M
Change in TaxesChange Taxes 0.62M0.55M0.89M0.62M
Change in Other Operating AssetsOther Assets Change 0.94M-0.44M0.75M0.08M
Change in Other Operating LiabilitiesOther Liabilities Change 0.22M0.27M-0.14M-0.03M
Other Working Capital ChangesOther WC Changes -0.71M0.71M-0.89M-0.10M
Cash from OperationsCash from Ops. -1.84M-0.20M0.40M-4.07M
Investing Activities
Capital ExpendituresCapex 0.16M0.33M0.49M1.15M
Change in Property, Plant and EquipmentChange in PP&E -0.16M-0.33M-0.49M-1.15M
Cash from Investing ActivitiesCash from Investing -0.16M-0.22M-0.49M-0.94M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.20M0.55M
Long-Term Debt RepaymentsLT Debt Repayment 0.35M
Non-Current Debt 0.20M0.55M-0.35M
Short-Term Debt repaymentsST Debt Repayment 0.02M0.14M0.25M0.20M
Current Debt -0.02M-0.14M-0.25M-0.20M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.18M0.40M-0.60M-0.20M
Change in Capital Stock
Common Stock IssuedStock Issued 4.50M
Net Shares Issued and RepurchasedNet Shares Issued 4.50M
Net Equity Issued and RepurchasedNet Equity Issued 4.50M
Cash from Financing ActivitiesCash from Financing 0.18M0.39M3.67M4.20M
Additional items
Exchange Rate EffectFX Effect -343.00
Change in Cash -1.82M-0.03M3.57M-0.81M
Ending Cash Balance 6.41M2.73M0.92M0.89M2.19M5.76M4.95M
Free Cash FlowFCF -2.00M-0.52M-0.10M-5.21M
Net Cash FlowNCF -1.82M-0.03M3.57M-0.81M
Interest Paid 0.17M-0.15M0.06M

Leef Brands Cash Flow Statement API

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