Leafly Holdings, Inc. (LFLY)
NASDAQ:LFLY
US Market
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Leafly Holdings, Inc. (LFLY) Cash flow

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Leafly Holdings, Inc. Cash Flow

LFLY's free cash flow for Q3 2024 was $-345.00K. For the 2024 fiscal year, LFLY's free cash flow was decreased by $20.64M and operating cash flow was $138.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -147.00K$ -8.60M$ -28.09M$ -6.85M$ -610.92K$ -217.50K
Investing Cash Flow
$ -1.30M$ -1.32M$ -2.47M$ -87.00K$ 419.89K$ -130.02M
Financing Cash Flow
$ -288.00K$ 262.00K$ 27.07M$ 30.70M-$ 130.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.70M$ 15.54M$ 25.20M$ 28.70M$ 171.54K$ 362.57K
Income Tax Paid Supplemental Data
---$ 26.64K$ 47.78K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 72.00K$ 168.00K---$ 127.42M
Issuance Of Debt
$ -1.20M$ 94.00K$ 29.36M$ 31.22M-$ 16.80K
Repayment Of Debt
--$ -17.00K$ -253.00K-$ -287.73K
Free Cash Flow
$ -1.48M$ -9.92M$ -30.56M$ -6.93M$ -610.92K$ -217.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Leafly Holdings, Inc. Cash Flow

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