Legible Inc.

LEBGFOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$150595

P/E Ratio—

52W High$0.025

52W Low$0.0009

Avg Volume2K

Open$0.01

Beta0.40

Free Cash Flow Financials Revenue

Legible Inc. (LEBGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LEBGF · free cash flow · updated Jun 9, 2026

Core FCF metrics

LEBGF · FCF · TTM · margin & CAGR

Free cash flow was −$2.2M for FY2024 (fiscal year ending 2024-12-31), up 44.1% year-over-year

FY2024 Free Cash Flow−$2.2M▲ +44.1% YoY

Trailing 12M (TTM)−$2.4Mtrailing 4 quarters sum

FCF Margin< −999%−$2.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LEBGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$2.2M(0M)−$2.2M▲ +44.1%—

FY2022−$3.8M(0M)−$3.9M▲ +48.0%—

FY2021−$6.4M(1M)−$7.4M▼ 20174.1%—

FY2021−$36,636(0M)−$36,636▲ +0.0%—

FY2020−$36,636(0M)−$36,636——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LEBGF · P/FCF · FCF yield · FCF per share

Legible Inc. (LEBGF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

LEBGF · cash flow statement · operating / investing / financing

For FY2024, Legible Inc. generated −$2.2M in operating cash flow and spent 0M in capital expenditures, yielding −$2.2M in free cash flow.

Operating Activities

−$2.2M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$2.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$2.2M) − |CapEx| (0M) = FCF (−$2.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

LEBGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Legible Inc.YOU

LEBGF

−$2.2M+44.1%-2679.7%

Loss

About Free Cash Flow & Methodology

Legible Inc. (LEBGF) reported free cash flow of −$2.2M for FY2024 (fiscal year ending 2024-12-31), up 44.1% year-over-year.

Legible Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LEBGF free cash flow · 8 questions

Legible Inc. free cash flow was −$2.2M for FY2024, up 44.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.4M.

LEBGF free cash flowLEBGF FCFLEBGF FCF 2024LEBGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Legible Inc. · Legible Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026