Leafbuyer Technologies
(LBUY)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | 261 | 322 | 86 | 12 |
| Depreciation Amortization | 108 | 459 | 352 | 241 | 126 |
| Accounts receivable | 44 | -34 | -171 | -13 | -8 |
| Other Working Capital | 3 | 88 | -131 | 73 | 50 |
| Other Operating Activity | -44 | 82 | 218 | 50 | 32 |
| Operating Cash Flow | $66 | $856 | $590 | $438 | $211 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -138 | N/A | N/A | N/A |
| Debt Repayment | -7 | -29 | -160 | -152 | -145 |
| Financing Cash Flow | $-7 | $-167 | $-160 | $-152 | $-145 |
| Beginning Cash Position | 854 | 165 | 165 | 165 | 165 |
| End Cash Position | 913 | 854 | 595 | 451 | 231 |
| Net Cash Flow | $59 | $688 | $430 | $285 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | 856 | 590 | 438 | 211 |
| Free Cash Flow | 66 | 856 | 590 | 438 | 211 |