CSI Market
Sign In | Register

Leafly Holdings Inc (LFLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LFLY Annual Cash Flow →
Quarterly cash flow trends provide additional context on Leafly Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-1.78
Depreciation & amortization0.42
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Unrealized Gain Loss On Security-
Offering Costs Allocated To Warrant Liability-
Interest And Dividend Income Securities Held To Maturity-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Derivative Instruments Net Pretax-0.01
Increase Decrease In Contract With Customer Liability0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable0.49
Increase (Decrease) in Accrued Liabilities-1.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.86
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account For Franchise And Income Tax Payments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.77
Payment Of Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.77
Cash Received From Reverse Recapitalization Net-
Payments Of Reverse Recapitalization Transaction Costs-
Proceeds From Reverse Recapitalization Placed In Escrow And Restricted-
Trust Proceeds From Reverse Recapitalization-
Proceeds From Sale Of Stock At The Market Offering Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.21
Total Cash Flow-5.89
4 historic quarters locked

Sign in to unlock the full Leafly Holdings Inc cash flow history.

Sign In Create Free Account

About Leafly Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-071797

Figures are derived from filed reports and may be restated. Historical data is subject to revision.