Leifras reported cash from operations of -$0.89M and free cash flow of -$0.86M for the quarter ended Mar 2026, up 43.6% year over year. This cash flow statement covers 7 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 1.50M | 2.45M | 1.23M | -1.00M | 2.84M | 2.04M | 1.37M |
| Share-based CompensationStock Comp. | -0.01M | -0.01M | -0.01M | 0.01M | 0.20M | -0.19M | 0.00M |
| Deferred Taxes | -0.30M | 0.01M | 0.19M | -0.26M | 0.23M | 0.16M | 0.10M |
| Gains from Investment SecuritiesGains Investment | 0.00M | -529.51 | -0.00M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | -0.01M | 0.01M | -0.01M | 0.06M | -0.00M | 0.01M |
| Cash from OperationsCash from Ops. | 0.72M | 2.06M | -1.57M | 3.82M | 0.09M | 0.92M | -0.89M |
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.20M | 0.21M | 0.22M | 0.23M | 0.20M | 0.19M | 0.19M |
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -0.25M | -0.66M | -0.23M | 0.41M | -0.49M | -1.14M | -0.36M |
| Change in InventoryChange Inventory | -0.10M | 0.04M | -0.01M | 0.01M | 0.02M | -0.01M | 0.05M |
| Change in Account PayablesChange Payables | 0.21M | -20.75M | 1.43M | -1.65M | -0.23M | 0.54M | 116.15M |
| Change in Accured ExpensesChange Accured Exp. | 0.45M | 0.77M | -0.65M | 1.02M | 0.18M | -0.15M | -0.58M |
| Change in TaxesChange Taxes | 0.02M | 0.46M | -0.47M | -0.00M | 0.00M | 0.26M | -0.10M |
| Other Working Capital ChangesOther WC Changes | -0.62M | -0.67M | -0.56M | 2.10M | -0.64M | -0.75M | -0.50M |
| Investing Activities | |||||||
| Capital ExpendituresCapex | -0.00M | -0.02M | -0.01M | -0.28M | -0.00M | -0.04M | |
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.04M | -0.03M | -0.29M | -0.01M | -0.03M | -0.14M |
| Financing Activities | |||||||
| Other financing activitiesOther financing | 0.01M | -0.04M | -0.01M | 0.01M | 0.00M | 4.28M | -0.04M |
| Cash from Financing ActivitiesCash from Financing | -1.26M | -0.81M | -1.19M | -0.86M | -0.50M | -0.37M | 0.73M |
| Change in Capital Stock | |||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | ||||||
| Dividend Payments | |||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M |
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.01M | ||||||
| Change in Cash | -0.56M | 1.21M | -2.80M | 2.67M | -0.42M | 0.57M | -0.29M |
| Free Cash FlowFCF | 0.72M | 2.08M | -1.56M | 4.10M | 0.10M | 0.92M | -0.86M |
| Net Cash FlowNCF | -0.56M | 1.21M | -2.79M | 2.66M | -0.42M | 0.52M | -0.30M |