Locafy Ltd
LCFY | NASDAQ
$2.45
+$0.12 (+5.05%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Mar 30, 2026 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -535.24K | -512.94K | -55.45K | -900.1K | -661.7K | -618.58K | -826.43K | 1.17M | -1.02M | -2.88M | -1.7M | -1.86M | -1.86M | -686.81K | -686.81K | -430.79K | -430.79K | -67.09K | -67.09K |
Depreciation & Amortization | n/a | 409.7K | n/a | 452.07K | 388.94K | 360.38K | 359.64K | 367.8K | -187.47K | 399.73K | 247.39K | 247.39K | 168.27K | 168.27K | 100.27K | 100.27K | -295.9K | 101.6K | 97.15K | 97.15K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 408.74K | n/a | n/a | n/a | 304.35K | n/a | n/a | n/a | 179.77K | 179.77K | 40K | 40K | -40K | -40K | 40K | 40K |
Other Working Capital | n/a | n/a | n/a | n/a | 190.77K | n/a | n/a | n/a | 5.35K | n/a | n/a | n/a | -90.94K | -90.94K | n/a | n/a | -102.89K | 102.89K | n/a | n/a |
Other Non-Cash Items | -370.76K | -367.42K | -148.91K | -687.66K | -425.1K | 66.74K | -26.6K | -257.68K | -373.18K | 387.77K | 2.88M | 1.16M | 574.7K | 732.33K | -113.73K | -113.73K | 396.45K | -33.15K | 68.22K | 68.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -453.22K | n/a | n/a | n/a | 411.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | 167.9K | n/a | n/a | n/a | -774.97K | n/a | n/a | n/a | -681.98K | -681.98K | n/a | n/a | -16.05K | 16.05K | n/a | n/a |
Operating Cash Flow | -370.76K | -492.97K | -661.85K | -291.04K | -359.63K | -234.58K | -285.54K | -716.31K | -311.35K | -232.42K | 247.39K | -289.37K | -1.21M | -1.46M | -660.26K | -660.26K | -386.29K | -386.29K | 138.27K | 138.27K |
Capital Expenditures | -423.38K | -215.15K | -368.27K | -355.38K | -492.94K | -483.42K | -703.27K | -486.96K | -1.06M | -143.27K | -1.09K | -1.09K | -178.26K | -178.26K | -16.91K | -16.91K | -4.39K | -4.39K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 86.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -397.54K | n/a | n/a | n/a | -492.94K | n/a | 40K | -486.96K | -1.06M | -143.27K | -580.57K | -580.57K | -676.73K | -676.73K | -130.87K | -130.87K | -7.34K | -7.34K | -209.48K | -209.48K |
Investing Cash Flow | -423.38K | -215.15K | -509.18K | -355.38K | -982.65K | -483.42K | -663.27K | -973.91K | -1.2M | -286.54K | -581.66K | -581.66K | -854.98K | -854.98K | -147.78K | -147.78K | -11.73K | -11.73K | -209.48K | -209.48K |
Debt Repayment | -116.88K | -88.45K | -32.49K | -31.23K | -29.29K | -27.98K | -16.78K | -41.86K | -10.97K | -10.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -98.28K | -34.39K | -29.99K | -29.49K | -28.95K | -45.75K | -45.92K | -199.67K | 2.89M | n/a | -8.72K | -8.72K | 3.73M | 3.73M | 864.05K | 864.05K | 523.6K | 523.6K | 190.4K | 190.4K |
Financial Cash Flow | 1.76M | -122.83K | 1.07M | 761.09K | 144.06K | 493.9K | -62.7K | -445.72K | 6.18M | -10.77K | -8.72K | -8.72K | 3.73M | 3.73M | 864.05K | 864.05K | 523.6K | 523.6K | 190.4K | 190.4K |
Net Cash Flow | 981.79K | -823.03K | -105.2K | 133.5K | -1.18M | -239.99K | -1.05M | -2.1M | 4.8M | -537.19K | -346.7K | 2.67M | 1.91M | 1.66M | 56K | 56K | 125.58K | 125.58K | 119.19K | 119.19K |
Free Cash Flow | -794.14K | -708.12K | -1.03M | -646.42K | -852.57K | -718K | -988.81K | -1.2M | -1.38M | -375.69K | 246.31K | -290.46K | -1.38M | -1.64M | -677.18K | -677.18K | -390.68K | -390.68K | 138.27K | 138.27K |
Adj. Free Cash Flow | -794.14K | -708.12K | -1.03M | -646.42K | -1.26M | -718K | -988.81K | -1.2M | -1.68M | -375.69K | 246.31K | -290.46K | -1.56M | -1.82M | -717.18K | -717.18K | -350.68K | -350.68K | 98.27K | 98.27K |
Maintenance CapEx | n/a | -215.15K | -291.12K | -355.38K | -431.08K | -483.42K | -703.27K | -486.96K | -955.47K | n/a | n/a | n/a | -98.72K | -81.39K | n/a | n/a | -4.39K | -4.39K | n/a | n/a |
Growth CapEx | -423.38K | n/a | -77.15K | n/a | -61.87K | n/a | n/a | n/a | -108.25K | -143.27K | -1.09K | -1.09K | -79.54K | -96.87K | -16.91K | -16.91K | n/a | n/a | n/a | n/a |
Owner Earnings | -370.76K | -708.12K | -952.97K | -646.42K | -790.7K | -718K | -988.81K | -1.2M | -1.27M | -232.42K | 247.39K | -289.37K | -1.31M | -1.54M | -660.26K | -660.26K | -390.68K | -390.68K | 138.27K | 138.27K |
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