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Locafy Ltd. (LCFY)
NASDAQ:LCFY
US Market

Locafy Ltd. (LCFY) Cash flow

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Locafy Ltd. Cash Flow

LCFY's free cash flow for Q4 2025 was AU$-582.57K. For the 2025 fiscal year, LCFY's free cash flow was decreased by AU$715.05K and operating cash flow was AU$-367.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -688.67KAU$ -1.11MAU$ -2.26MAU$ -4.24BAU$ -496.03K
Investing Cash Flow
AU$ -1.88MAU$ -2.13MAU$ -1.62MAU$ -2.01MAU$ -442.42K
Financing Cash Flow
AU$ 2.89MAU$ 341.13KAU$ 2.85MAU$ 9.18MAU$ 1.43M
End Cash Position
AU$ 594.67KAU$ 275.88KAU$ 3.17MAU$ 4.08MAU$ 650.73K
Free Cash Flow
AU$ -2.56MAU$ -3.28MAU$ -3.88MAU$ -4.24BAU$ -938.45K
Currency in AUD

Locafy Ltd. Cash Flow