Leafly Holdings, Inc.
LFLYOTCHealthcare
$37.00
+$0.00(+0.00%)
Market Cap$114896803
P/E Ratio—
52W High$1150
52W Low$0.21
Leafly Holdings, Inc. (LFLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFLY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.75M) | ($9.50M) | $5.07M | ($12.02M) | ($9.96M) |
| Depreciation & Amort. | $1.43M | $0.99M | $0.45M | $0.25M | $0.31M |
| Stock-Based Comp. | $1.95M | $2.96M | $3.92M | $1.02M | $1.16M |
| Change in Working Capital | $2.66M | ($6.11M) | ($2.87M) | $1.08M | ($3.44M) |
| Net Cash from Operations | $1.32M | ($8.60M) | ($28.09M) | ($6.85M) | ($9.79M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.47M) | ($1.34M) | ($2.47M) | ($0.09M) | ($0.01M) |
| 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 | ($1.46M) | ($1.32M) | ($2.47M) | ($0.09M) | $0.01M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($31.30M) | ($39.32M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.40M) | $0.00M | $29.37M | $31.47M | $0.00M |
| Net Cash from Financing | ($0.63M) | $0.26M | $27.07M | $30.70M | $8.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.14M) | ($9.95M) | ($30.56M) | ($6.93M) | ($9.80M) |
| FCF Margin %(computed) | -0.40% | -23.55% | -64.52% | -16.11% | -26.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Leafly Holdings, Inc. data
About Leafly Holdings, Inc. (LFLY) Cash Flow Statement
Leafly Holdings, Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2024 — a FCF margin of -0.40%. Capital expenditure was ($0.00B).
Frequently asked questions
LFLY · 4 questionsLeafly Holdings, Inc. generated free cash flow of ($0.00B) for 2024, up 98.6% year-over-year.
LFLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10