Labor Smart (LTNC) Cash flow

166 Followers

Labor Smart Cash Flow

LTNC's free cash flow for Q4 2025 was $163.63K. For the 2025 fiscal year, LTNC's free cash flow was decreased by $-7.79M and operating cash flow was $163.63K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24
Operating Cash Flow	$ -102.50K	$ 12.32M
Investing Cash Flow	$ -353.73K	$ -40.69M
Financing Cash Flow	$ 399.24K	$ 28.54M
End Cash Position	$ 3.42K	$ 263.20K
Free Cash Flow	$ -102.50K	$ 7.69M

Currency in USD