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
Legible Inc. (LEBGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEBGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2022-12 | 2021-12 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.75M) | ($8.78M) | ($12.91M) | ($0.14M) | ($0.14M) |
| Depreciation & Amort. | $0.00M | $0.56M | $0.36M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.25M | $0.49M | $1.33M | $0.00M | $0.00M |
| Change in Working Capital | $1.10M | $1.70M | $0.41M | $0.10M | $0.10M |
| Net Cash from Operations | ($2.16M) | ($3.84M) | ($6.35M) | ($0.04M) | ($0.04M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.02M) | ($1.07M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.02M | ($1.26M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.11M | — | — | — | — |
| Net Cash from Financing | $2.13M | $3.14M | $8.30M | $0.04M | $0.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.16M) | ($3.86M) | ($7.43M) | ($0.04M) | ($0.04M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Legible Inc. data
About Legible Inc. (LEBGF) Cash Flow Statement
Legible Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -2679.65%. Capital expenditure was $0.00B.
Frequently asked questions
LEBGF · 4 questionsLegible Inc. generated free cash flow of ($0.00B) for 2024, up 44.1% year-over-year.
LEBGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10