LCFYW NASDAQ
Locafy Limited
1W: -10.9%
1M: +25.1%
3M: +81.5%
YTD: +81.5%
1Y: -26.6%
$4.99
-0.01 (-0.20%)
Weekly Expected Move ±73.0%
$-2
$1
$5
$9
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$689K
+38.1% ▲
Capital Expenditures
$2M
+13.4% ▲
5Y CAGR: +103.2%
Free Cash Flow
-$3M
+21.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$319K
+111.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$996K | -$6M | -$4M | $0 | $0 |
| Depreciation & Amort. | $0 | $852K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $360K | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$1M | -$775K | $168K | $0 |
| Other Non-Cash Items | $500K | $746K | $2M | -$1M | -$689K |
| Operating Cash Flow | -$496K | -$4M | -$2M | -$1M | -$689K |
| — Investing Activities — | |||||
| Capital Expenditures | -$442K | -$2M | -$2K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $40K | $0 |
| Other Investing | $0 | $0 | -$2M | -$2M | $0 |
| Investing Cash Flow | -$442K | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | -$59K | -$33K | -$115K | -$207K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$294K | -$737K | -$410K | -$314K | -$165K |
| Financing Cash Flow | $1M | $9M | $3M | $341K | $3M |
| Net Change in Cash | $490K | $3M | -$909K | -$3M | $319K |
| Cash End of Period | $651K | $4M | $3M | $276K | $595K |
| Free Cash Flow | -$938K | -$4.2B | -$4M | -$3M | -$3M |