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Locafy Ltd

LCFY

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3.090USD

-0.175-5.36%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

5.56MMarket Cap

LossP/E TTM

Locafy Ltd

3.090

-0.175-5.36%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Locafy Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-162.62%-255.71K

-424.39%-240.22K

2.92%-227.72K

-30.56%-372.80K

58.78%-291.04K

-81.49%113.35K

-0.93%-234.58K

---285.54K

---706.13K

--612.49K

---232.42K

Other non-cash items

---1.84M

----

Cash from non-recurring investing activities

Cash from operating activities

-162.62%-255.71K

-424.39%-240.22K

2.92%-227.72K

-30.56%-372.80K

58.78%-291.04K

-81.49%113.35K

-0.93%-234.58K

---285.54K

---706.13K

--612.49K

---232.42K

Investing cash flow

Net cash from continuing investing activities

673.75%122.17K

-184.56%-272.31K

-92.36%36.93K

-128.86%-202.96K

-27.02%355.38K

-53.66%492.94K

237.42%483.42K

--703.27K

--486.95K

--1.06M

--143.27K

Capital expenditures

673.75%122.17K

----

-92.36%36.93K

----

-27.02%355.38K

-53.66%492.94K

237.42%483.42K

--703.27K

--486.95K

--1.06M

--143.27K

Net cash flow from disposal of fixed assets

--17.82K

----

--0.00

Net cash flow from intangible asset transactions

560.88%104.35K

-184.56%-272.31K

-92.36%36.93K

-128.86%-202.96K

-27.02%355.38K

-53.66%492.94K

237.42%483.42K

--703.27K

--486.95K

--1.06M

--143.27K

Net cash flow from other investing activities

-0.40%-169.84K

---412.98K

---395.60K

-1934.68%-733.87K

----

--0.00

----

--40.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-57.89%-292.01K

56.32%-140.67K

10.53%-432.53K

19.96%-530.91K

27.02%-355.38K

53.66%-492.94K

-237.42%-483.42K

---663.27K

---486.95K

---1.06M

---143.27K

Financing cash flow

Cash flow from continuous financing activities

59.92%1.21M

-158.71%-57.83K

259.74%1.78M

1780.70%1.05M

416.01%761.09K

-94.77%150.77K

4687.63%493.90K

---62.70K

---240.84K

--2.88M

---10.77K

Net cash flow from debt Issuance/repayment

-174.01%-80.61K

-202.84%-57.83K

-145.88%-68.80K

-149.37%-41.84K

24.15%-31.23K

-166.41%-29.23K

-159.90%-27.98K

---16.78K

---41.18K

---10.97K

---10.77K

Net cash flow from common stock issuance/repurchase

64.51%1.36M

-100.00%0.00

241.45%1.94M

--1.17M

--821.81K

-93.86%202.30K

--567.63K

----

--0.00

--3.30M

----

Net cash flow from other financing activities

-71.17%-67.79K

100.00%0.00

-102.45%-92.62K

-62.54%-74.64K

85.23%-29.49K

94.47%-22.31K

---45.75K

---45.92K

---199.67K

---403.37K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

59.92%1.21M

-158.71%-57.83K

259.74%1.78M

1780.70%1.05M

416.01%761.09K

-94.77%150.77K

4687.63%493.90K

---62.70K

---240.84K

--2.88M

---10.77K

Net cash flow

Beginning cash balance

-14.64%317.21K

165.62%840.90K

19.94%869.07K

-76.91%409.38K

-91.31%275.88K

-20.72%484.59K

-27.92%724.58K

--1.77M

--3.17M

--611.27K

--1.01M

Current period cash flow changes

44.25%677.14K

-231.57%-452.11K

557.46%1.10M

115.15%158.91K

109.53%133.50K

-108.14%-208.72K

39.08%-239.99K

---1.05M

---1.40M

--2.56M

---393.92K

Effect of exchange rate changes

224.38%9.93K

-201.95%-13.39K

-17.43%-18.66K

123.88%8.85K

-41.82%18.84K

-84.90%20.11K

-113.03%-15.89K

---37.05K

--32.37K

--133.17K

---7.46K

Ending cash balance

18.23%994.35K

115.72%388.80K

305.90%1.97M

-21.57%568.29K

-76.91%409.38K

-91.31%275.88K

-20.72%484.59K

--724.58K

--1.77M

--3.17M

--611.27K

Free cash flow

-233.93%-377.88K

3.13%-240.22K

63.14%-264.65K

62.30%-372.80K

45.82%-646.42K

15.88%-379.59K

-91.11%-718.00K

---988.81K

---1.19M

---451.23K

---375.69K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.