Locafy Ltd (LCFY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -367.42K | -148.91K | -291.04K | 113.35K | -234.58K | -285.54K | -706.13K | -316.7K | -232.42K | -945.18K | -945.18K | -1.46M | -1.46M | -660.26K | -660.26K | -386.29K | -386.29K | 138.27K |
| Operating CF Margin % | -44.34% | -18.24% | -37.07% | 9.42% | -25.73% | -30.12% | -64.92% | -25.07% | -18.24% | -67.4% | -65.78% | -120.32% | -120.32% | -73.53% | -73.53% | -60.59% | -60.59% | 30.18% |
| Operating CF Growth % | -424.14% | 36.52% | 58.78% | 135.79% | -0.93% | 69.79% | 25.29% | 78.31% | 84.08% | -43.15% | -43.15% | -277.95% | -277.94% | - | -577.51% | - | - | - |
| Net Income | -535.24K | -512.94K | -55.45K | 97.07K | -661.7K | -618.58K | -808.09K | 1.17M | -1.02M | -2.88M | -1.16M | -1.86M | -1.86M | -686.81K | -686.81K | -430.79K | -430.79K | -67.09K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 360.38K | 359.64K | 359.64K | -187.47K | 399.73K | 247.39K | 247.39K | 168.27K | 168.27K | 100.27K | 100.27K | -295.9K | 101.6K | 97.15K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.35K | 0 | 0 | 0 | 179.77K | 179.77K | 40K | 40K | -40K | -40K | 40K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.22K | 0 | 0 | 0 | 411.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -367.42K | -148.91K | -235.59K | -54.54K | 66.74K | -26.6K | -257.68K | -373.18K | 387.77K | 2.88M | 1.16M | 732.33K | 732.33K | -113.73K | -113.73K | 396.45K | -33.15K | 68.22K |
| Working Capital Changes | 0 | 0 | 0 | 167.9K | 0 | 0 | 0 | -780.32K | 0 | 0 | 0 | -681.98K | -681.98K | 0 | 0 | -16.05K | 16.05K | 0 |
| Change in Receivables | 0 | 0 | 0 | -22.88K | 0 | 0 | 0 | -780.32K | 0 | 0 | 0 | -591.04K | -591.04K | 0 | 0 | 86.84K | -86.84K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -215.15K | -282.83K | -355.38K | -492.94K | -483.42K | -663.27K | -486.95K | -134.53K | -143.27K | -581.66K | -581.66K | -854.98K | -854.98K | -147.78K | -147.78K | -11.73K | -11.73K | -209.48K |
| Capital Expenditures | -215.15K | -282.83K | -355.38K | -492.94K | -483.42K | -703.27K | -486.95K | -134.53K | -143.27K | -1.08K | -1.08K | -178.26K | -178.26K | -16.91K | -16.91K | -4.39K | -4.39K | 0 |
| CapEx % of Revenue | 25.97% | 34.64% | 45.26% | 40.96% | 53.02% | 74.18% | 44.77% | 10.65% | 11.24% | 0.08% | 0.08% | 14.69% | 14.69% | 1.88% | 1.88% | 0.69% | 0.69% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 40K | -486.95K | -1.06M | -143.27K | -580.57K | -580.57K | -676.73K | -676.73K | -130.87K | -130.87K | -7.34K | -7.34K | -209.48K |
| Cash from Financing | -88.44K | 1.16M | 761.09K | 150.77K | 493.9K | -62.7K | -240.84K | 2.88M | -10.77K | -8.72K | -8.72K | 3.73M | 3.73M | 864.05K | 864.05K | 523.6K | 523.6K | 190.4K |
| Debt Issued (Net) | -88.44K | -44.99K | -31.23K | -29.23K | -27.98K | -16.78K | -41.18K | -10.97K | -10.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1.27M | 821.81K | 202.3K | 567.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.47K | -60.56K | -29.49K | -22.31K | -45.75K | -45.92K | -199.67K | 2.89M | 0 | -8.72K | -8.72K | 3.73M | 3.73M | 864.05K | 864.05K | 523.6K | 523.6K | 190.4K |
| Net Change in Cash | -691.5K | 717.89K | 133.5K | -208.72K | -239.99K | -1.05M | -1.4M | 2.56M | -393.92K | -1.54M | -1.54M | 1.66M | 1.66M | 56K | 56K | 125.58K | 125.58K | 119.19K |
| Free Cash Flow | -582.57K | -431.74K | -646.42K | -379.59K | -718K | -988.81K | -1.19M | -451.23K | -375.69K | -946.26K | -946.26K | -1.64M | -1.64M | -677.17K | -677.17K | -390.68K | -390.68K | 138.27K |
| FCF Margin % | -70.31% | -52.88% | -82.33% | -31.54% | -78.74% | -104.3% | -109.69% | -35.72% | -29.48% | -67.48% | -65.86% | -135.01% | -135.01% | -75.42% | -75.42% | -61.28% | -61.28% | 30.18% |
| FCF Growth % | -53.47% | 39.87% | 45.82% | 15.88% | -91.11% | -4.5% | -26.08% | 72.46% | 77.07% | -39.74% | -39.74% | -319.32% | -319.32% | - | -589.74% | - | - | - |
| FCF per Share | -0.32 | -0.24 | -0.47 | -0.28 | -0.55 | -0.78 | -0.93 | -0.40 | -0.36 | -0.92 | -0.92 | -1.44 | -1.44 | -0.69 | -0.69 | -0.33 | -0.33 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.18x | 5.25x | -0.13x | 0.35x | 0.46x | 0.87x | -0.27x | 0.23x | 0.33x | 0.81x | 0.79x | 0.79x | 0.96x | 0.96x | 0.90x | 0.90x | -2.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |