Also trades as: LFLY (OTC) · $vol 0M
LFLYW NASDAQ
Leafly Holdings, Inc.
1W: +2.6%
1M: -42.0%
3M: -80.9%
1Y: -84.1%
$0.00
Last traded 2025-10-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+115.4% ▲
Capital Expenditures
$1M
-8.9% ▼
5Y CAGR: +14.0%
Free Cash Flow
-$140K
+98.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$772K
+92.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$12M | $5M | -$9M | -$6M |
| Depreciation & Amort. | $312K | $253K | $449K | $986K | $1M |
| Stock-Based Comp. | $1M | $1M | $4M | $3M | $2M |
| Change in Working Capital | -$3M | $1M | -$3M | -$6M | $3M |
| Other Non-Cash Items | $248K | $3M | -$35M | $3M | $1M |
| Operating Cash Flow | -$10M | -$7M | -$28M | -$9M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$87K | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $29K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $0 | $0 | $0 | $2K |
| Investing Cash Flow | $15K | -$87K | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $31M | $29M | $0 | -$1M |
| Stock Repurchased | $0 | -$39M | -$31M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$774K | $29M | $94K | -$145K |
| Financing Cash Flow | $9M | $31M | $27M | $262K | -$634K |
| Net Change in Cash | -$921K | $24M | -$3M | -$10M | -$772K |
| Cash End of Period | $5M | $29M | $25M | $16M | $15M |
| Free Cash Flow | -$10M | -$7M | -$31M | -$10M | -$140K |