Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
4.410
-0.210 (-4.55%)
At close: Mar 9, 2026, 4:00 PM EDT
4.450
+0.040 (0.91%)
After-hours: Mar 9, 2026, 6:19 PM EDT
Locafy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -4.31 | -1.94 | - | -5.09 | - | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.51 | - | 0.85 | - | Upgrade
|
| Other Amortization | 1.21 | 0.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.52 | 0.41 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | 0.44 | -1.13 | -2.26 | -0 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.02 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.36 | -0.36 | - | - | - | Upgrade
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| Change in Unearned Revenue | 0.02 | -0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.18 | 0.19 | - | - | - | Upgrade
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| Operating Cash Flow | -0.69 | -1.11 | -2.26 | -4.24 | -0.5 | Upgrade
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| Capital Expenditures | - | - | -0 | -0.39 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -2.17 | -1.62 | -1.62 | -0.43 | Upgrade
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| Investment in Securities | - | 0.04 | - | - | - | Upgrade
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| Investing Cash Flow | -1.88 | -2.13 | -1.62 | -2.01 | -0.44 | Upgrade
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| Short-Term Debt Repaid | -0.08 | -0.03 | -0.01 | -0.1 | -0.28 | Upgrade
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| Long-Term Debt Repaid | -0.13 | -0.09 | -0.03 | -0.06 | -0.02 | Upgrade
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| Total Debt Repaid | -0.21 | -0.12 | -0.04 | -0.16 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.12 | -0.04 | -0.16 | -0.3 | Upgrade
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| Issuance of Common Stock | 3.26 | 0.77 | 3.3 | 9.98 | 1.74 | Upgrade
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| Other Financing Activities | -0.16 | -0.31 | -0.4 | -0.64 | -0.01 | Upgrade
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| Financing Cash Flow | 2.89 | 0.34 | 2.85 | 9.18 | 1.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.12 | 0.5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.32 | -2.9 | -0.91 | 3.43 | 0.49 | Upgrade
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| Free Cash Flow | -0.69 | -1.11 | -2.26 | -4.63 | -0.5 | Upgrade
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| Free Cash Flow Margin | -21.50% | -26.81% | -42.09% | -109.66% | -23.04% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.86 | -2.15 | -4.49 | -0.54 | Upgrade
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| Cash Interest Paid | 0.16 | 0.08 | 0.04 | 0.08 | 0.04 | Upgrade
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| Cash Income Tax Paid | -0.5 | -0.56 | -0.39 | -0.8 | -0.5 | Upgrade
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| Levered Free Cash Flow | -2.4 | -3.36 | -3.22 | -4.77 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -2.3 | -3.31 | -3.19 | -4.31 | -1.52 | Upgrade
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| Change in Working Capital | -0.38 | -0.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.