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Lftd Partners Inc (LIFD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Lftd Partners Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.60
Depreciation & amortization0.36
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.04
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.14
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase6.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments To Additional Paid In Capital Other-
Aqsp Conversion Of Debt For Existing Shares-
Aqsp Expenses Paid By Increase In Notes Payable To Related Party-
Aqsp Loss On Forgiveness Of Related Party Receivable-
Aqsp Compensation From Forgiveness Of Receivables From Employees-
Aqsp Amortization Of Prepaid Consulting Expense-
Aqsp Acquisition Related Compensation-
Aqsp Increase Decrease Billings In Excess Of Costs On Uncompleted Contract-
Aqsp Note Receivable From Cortez Acquired By Issuance Of Note Payable To Acquired Sales Corp-
Aqsp Note Payable To Acquired Sales Corp Issued In Exchange For Note Payable To Related Party-
Aqsp Note Payable To Acquired Sales Corp And Related Accrued Interest Exchanged For Notes Payable-
Increase Decrease In Sales Tax Refund Receivable-
Increase Decrease In Loan To Shareholder-
Lifted Mades Portion Of Smplylifteds Net Loss In-
Gain On Forgiveness Of Debt-
Loss Gain On Disposal Of Fixed Assets-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares-
Impairment Of Investment In Smplylifted-
Increase Decrease In Change In Rou Asset-0.03
Change In Finance Operating Lease Liabilities-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.17
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-0.10
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reduction Of Cbd Lion Note Receivable-
Reduction Of Cbd Lion Note Receivables-
Issuance Of Note To Cbd Lion-
Loans To Smplylifted Llc New-
Payment To Acquire Investment In Smplylifted Llc-
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
Payments to Acquire Businesses, 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-0.14
Financing Activities
Short-term debt Net-0.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Payments On Notes Payable Related Parties-
Payments For Obligation Under Stock Repurchase-
Financing Cost Interest Payable To Related Parties-
Proceeds From Issuance Of Convertible Preferred Stock Series B-
Payment Of Shares Held In Treasury-
Purchase Of Shares Held In Treasury-
Adjustments To Additional Paid In Capital Warrant Issued-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.01
Dividends paid0.00
Net Cash Flow from Financing Activities-0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow-0.26
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About Lftd Partners 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: lftp_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001096906-26-001233

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