Locafy Limited (LCFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Locafy Limited

    NASDAQ: LCFY · Real-Time Price · USD
    7.23
    0.01 (0.14%)
    At close: Oct 06, 2025, 10:57 AM

    Locafy Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a -3.89M -5.84M -995.77K
    Depreciation & Amortization
    		 n/a n/a 852.36K n/a
    Stock-Based Compensation
    		 n/a n/a 359.54K n/a
    Other Working Capital
    		 190.77K 5.35K n/a n/a
    Other Non-Cash Items
    		 -1.28M 2.41M 745.72K 499.74K
    Deferred Income Tax
    		 n/a n/a 822.53K n/a
    Change in Working Capital
    		 167.9K -774.97K -1.18M n/a
    Operating Cash Flow
    		 -1.11M -2.26M -4.24M -496.03K
    Capital Expenditures
    		 -2.17M -1.62M -2.01M -442.42K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 40K n/a n/a n/a
    Other Investing Acitivies
    		 -2.17M -1.62M n/a n/a
    Investing Cash Flow
    		 -2.13M -1.62M -2.01M -442.42K
    Debt Repayment
    		 -115.17K -32.67K -59.42K -17.79K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -313.64K -409.87K -736.93K -294.22K
    Financial Cash Flow
    		 341.13K 2.85M 9.18M 1.43M
    Net Cash Flow
    		 -2.9M -909.03K 3.43M 489.54K
    Free Cash Flow
    		 -3.28M -3.88M -4.24B -938.45K

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