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 |
| Deferred Taxes | 0.30M | -0.01M | -0.19M | 0.26M | -0.23M | -0.16M | 103.82M |
| Gains from Equity InvestmentsGains Equity | 1.22M | 1.27M | 0.80M | -0.48M | 1.17M | 1.38M | 0.78M |
| Gains from Sales and DivestituresGains Divest | -0.01M | 0.00M | 0.03 | 512.05 | 0.00M | ||
| Gains from Investment SecuritiesGains Investment | -0.00M | 0.00M | -0.00M | -435.40 | 0.00M | ||
| Asset Writedowns and ImpairmentWritedown | -0.00M | 386.60 | 0.00M | -0.00M | 0.00M | 0.00M | |
| 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 | -0.51M | 0.21M | -0.75M | 1.25M | -0.58M | 0.28M | -0.60M |
| Investing Activities | |||||||
| Capital ExpendituresCapex | -0.00M | -0.02M | -0.01M | -0.28M | -0.00M | -0.04M | |
| Change in IntangiblesChange Intangibless | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -835.00 |
| 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 | -18.04M | 16.64M | -16.49M | 15.87M | |||
| Cash from Financing ActivitiesCash from Financing | -1.26M | -0.81M | -1.19M | -0.86M | -0.50M | -0.37M | 0.73M |
| Debt Issuance and Repayment | |||||||
| Non-Current Debt | -0.13M | -0.13M | |||||
| Dividend Payments | |||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 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 |
Pull Leifras'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=LFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LFS", "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=LFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();