Locafy Ltd. (LCFY) Cash flow

92 Followers

Locafy Ltd. Cash Flow

LCFY's free cash flow for Q3 2025 was AU$-431.74K. For the 2025 fiscal year, LCFY's free cash flow was decreased by AU$715.05K and operating cash flow was AU$-148.91K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Sep 24	Sep 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -688.67K	AU$ -1.11M	AU$ -2.26M	AU$ -4.24B	AU$ -496.03K
Investing Cash Flow	AU$ -1.88M	AU$ -2.13M	AU$ -1.62M	AU$ -2.01M	AU$ -442.42K
Financing Cash Flow	AU$ 2.89M	AU$ 341.13K	AU$ 2.85M	AU$ 9.18M	AU$ 1.43M
End Cash Position	AU$ 594.67K	AU$ 275.88K	AU$ 3.17M	AU$ 4.08M	AU$ 650.73K
Free Cash Flow	AU$ -2.56M	AU$ -3.28M	AU$ -3.88M	AU$ -4.24B	AU$ -938.45K

Currency in AUD