Leafbuyer Technologies (LBUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125 | -44 | 261 | 322 | 86 |
| Depreciation Amortization | 143 | 108 | 459 | 352 | 241 |
| Accounts receivable | 79 | 44 | -34 | -171 | -13 |
| Other Working Capital | 111 | 3 | 88 | -131 | 73 |
| Other Operating Activity | -79 | -44 | 82 | 218 | 50 |
| Operating Cash Flow | $130 | $66 | $856 | $590 | $438 |
| 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 | N/A | -138 | N/A | N/A |
| Debt Repayment | -15 | -7 | -29 | -160 | -152 |
| Financing Cash Flow | $-15 | $-7 | $-167 | $-160 | $-152 |
| Beginning Cash Position | 854 | 854 | 165 | 165 | 165 |
| End Cash Position | 969 | 913 | 854 | 595 | 451 |
| Net Cash Flow | $115 | $59 | $688 | $430 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 66 | 856 | 590 | 438 |
| Free Cash Flow | 130 | 66 | 856 | 590 | 438 |