Locafy Ltd
LCFY | NASDAQ
$2.45
+$0.12 (+5.05%)
Sep 22, 2026, 1:29 PM ET · Market open
TTM 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 | -535.24K | -1.1M | -1.47M | -2.24M | -3.01M | -933.56K | -1.29M | -3.55M | -4.43M | -7.46M | -8.3M | -6.1M | -5.09M | -3.66M | -2.24M | -1.62M | -995.77K | -564.98K | -134.19K | -67.09K |
Depreciation & Amortization | 409.7K | 861.77K | 841.01K | 1.56M | 1.48M | 900.35K | 939.7K | 827.45K | 707.05K | 1.06M | 831.33K | 684.21K | 537.09K | 72.92K | 6.25K | 3.12K | n/a | 295.9K | 194.3K | 97.15K |
Stock-Based Compensation | n/a | n/a | 408.74K | 408.74K | 408.74K | 304.35K | 304.35K | 304.35K | 304.35K | 179.77K | 359.54K | 399.54K | 439.54K | 219.77K | n/a | n/a | n/a | 40K | 80K | 40K |
Other Working Capital | n/a | n/a | 190.77K | 190.77K | 190.77K | 5.35K | 5.35K | 5.35K | 5.35K | -90.94K | -181.87K | -181.87K | -181.87K | -193.83K | n/a | n/a | n/a | 102.89K | n/a | n/a |
Other Non-Cash Items | -738.18K | -1.2M | -1.26M | -1.07M | -642.64K | -590.73K | -269.7K | 2.64M | 4.06M | 5.01M | 5.35M | 2.36M | 1.08M | 901.33K | 135.85K | 317.79K | 499.74K | 103.28K | 136.43K | 68.22K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -453.22K | -453.22K | -453.22K | -453.22K | 411.27K | 411.27K | 411.27K | 411.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 167.9K | 167.9K | 167.9K | -774.97K | -774.97K | -774.97K | -774.97K | -681.98K | -1.36M | -1.36M | -1.36M | -698.02K | n/a | n/a | n/a | 16.05K | n/a | n/a |
Operating Cash Flow | -863.73K | -1.45M | -1.31M | -1.17M | -1.6M | -1.55M | -1.55M | -1.01M | -585.75K | -1.48M | -2.71M | -3.62M | -3.99M | -3.17M | -2.09M | -1.29M | -496.03K | -109.74K | 276.55K | 138.27K |
Capital Expenditures | -638.54K | -938.81K | -1.22M | -2.04M | -2.17M | -2.74M | -2.4M | -1.7M | -1.21M | -323.7K | -358.68K | -374.51K | -390.34K | -216.48K | -42.61K | -25.7K | -8.78K | -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 | 86.13 | 86.13 | 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 | -492.94K | -452.94K | -939.9K | -1.51M | -1.65M | -2.27M | -2.37M | -1.98M | -2.51M | -2.06M | -1.62M | -945.8K | -276.41K | -355.02K | -433.64K | -426.3K | -418.97K | -209.48K |
Investing Cash Flow | -638.54K | -1.08M | -1.85M | -2.48M | -3.1M | -3.32M | -3.12M | -3.04M | -2.65M | -2.3M | -2.87M | -2.44M | -2.01M | -1.16M | -319.02K | -380.72K | -442.42K | -430.69K | -418.97K | -209.48K |
Debt Repayment | -205.32K | -152.17K | -93.01K | -105.29K | -115.91K | -97.59K | -80.37K | -63.59K | -21.74K | -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 | -132.67K | -93.87K | -88.43K | -150.11K | -320.28K | 2.6M | 2.65M | 2.68M | 2.88M | 3.71M | 7.44M | 8.31M | 9.18M | 5.98M | 2.78M | 2.1M | 1.43M | 904.4K | 380.8K | 190.4K |
Financial Cash Flow | 1.64M | 1.71M | 1.97M | 1.34M | 129.55K | 6.16M | 5.66M | 5.71M | 6.15M | 3.7M | 7.44M | 8.31M | 9.18M | 5.98M | 2.78M | 2.1M | 1.43M | 904.4K | 380.8K | 190.4K |
Net Cash Flow | 158.76K | -794.72K | -1.15M | -2.33M | -4.57M | 1.41M | 1.11M | 1.81M | 6.59M | 3.71M | 5.9M | 6.31M | 3.69M | 1.9M | 363.17K | 426.35K | 489.54K | 363.96K | 238.38K | 119.19K |
Free Cash Flow | -1.5M | -2.38M | -2.53M | -3.21M | -3.76M | -4.29M | -3.94M | -2.71M | -1.79M | -1.8M | -3.07M | -3.99M | -4.38M | -3.38M | -2.14M | -1.32M | -504.82K | -114.14K | 276.55K | 138.27K |
Adj. Free Cash Flow | -1.5M | -2.38M | -2.94M | -3.61M | -4.17M | -4.59M | -4.25M | -3.01M | -2.1M | -1.98M | -3.43M | -4.39M | -4.82M | -3.6M | -2.14M | -1.32M | -504.82K | -154.14K | 196.55K | 98.27K |
Maintenance CapEx | -861.66K | -1.29M | -1.56M | -1.97M | -2.1M | -2.63M | -2.15M | -1.44M | -955.47K | -98.72K | -180.1K | -180.1K | -180.1K | -85.78K | -8.78K | -8.78K | -8.78K | n/a | n/a | n/a |
Growth CapEx | -500.53K | -139.02K | -139.02K | -61.87K | -61.87K | -108.25K | -251.52K | -252.6K | -253.69K | -224.98K | -178.58K | -194.41K | -210.24K | -130.7K | -33.83K | -16.91K | n/a | n/a | n/a | n/a |
Owner Earnings | -2.68M | -3.1M | -3.11M | -3.14M | -3.7M | -4.18M | -3.69M | -2.46M | -1.54M | -1.58M | -2.89M | -3.8M | -4.17M | -3.25M | -2.1M | -1.3M | -504.82K | n/a | n/a | n/a |
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