Locafy Ltd

LCFY | NASDAQ

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$2.53

+$0.20 (+8.48%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	-4.31M	-1.94M	-3.89M	-5.09M	-995.77K	-2.32M
Depreciation & Amortization	1.68M	1.44M	n/a	852.36K	395.08K	n/a
Stock-Based Compensation	1.52M	-567.2K	n/a	359.54K	n/a	30.8K
Other Working Capital	-183.21K	190.77K	5.35K	-72.33K	n/a	n/a
Other Non-Cash Items	474.04K	-217.24K	2.41M	745.72K	499.74K	806.44K
Deferred Income Tax	n/a	n/a	n/a	822.53K	n/a	n/a
Change in Working Capital	-44.31K	167.9K	-774.97K	-836.72K	n/a	n/a
Operating Cash Flow	-688.67K	-1.11M	-2.26M	-3.15M	-100.95K	-1.48M
Capital Expenditures	3.06	-2.17M	-1.62M	-390.34K	-8.73K	-54.14K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	40K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.62M	-1.62M	-433.64K	n/a
Investing Cash Flow	-1.88M	-2.13M	-1.62M	-2.01M	-876.06K	-54.14K
Debt Repayment	-206.51K	-115.17K	-32.67K	-59.42K	-17.79K	-13.24K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-10.09K	-800K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-164.69K	-313.64K	-409.87K	9.24M	-294.22K	-89.85K
Financial Cash Flow	2.89M	341.13K	2.85M	19.16M	1.42M	1.4M
Net Cash Flow	318.8K	-2.9M	-909.04K	14.29M	453.4K	-140.77K
Free Cash Flow	-688.66K	-3.28M	-3.88M	-3.54M	-109.68K	-1.54M
Adj. Free Cash Flow	-2.21M	-2.71M	-3.88M	-3.9M	-109.68K	-1.57M
Maintenance CapEx	6.12	-2.17M	-1.44M	-20.55K	-8.73K	-54.14K
Growth CapEx	-3.06	n/a	-176.68K	-369.79K	n/a	n/a
Owner Earnings	-688.66K	-3.28M	-3.7M	-3.17M	-109.68K	-1.54M