Leafly Holdings, Inc. /DE Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.747M -39.49% YoY	-$9.498M -287.34% YoY	$5.070M -188.91% YoY	-$5.702M 204.27% YoY	-$1.874M -1946.38% YoY
Depreciation, Depletion And Amortization	$1.426M 44.62% YoY	$986.0K 119.6% YoY	$449.0K 77.47% YoY	$253.0K N/A	N/A
Cash From Operating Activities	$1.325M -115.4% YoY	-$8.604M -69.37% YoY	-$28.09M 2005.89% YoY	-$1.334M 118.32% YoY	-$610.9K 180.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.345M -45.55% YoY	$2.470M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$29.00K N/A	N/A	$39.86M 9393.21% YoY	$419.9K -100.32% YoY
Cash From Investing Activities	-$1.463M 11.17% YoY	-$1.316M -46.72% YoY	-$2.470M -106.2% YoY	$39.86M 9393.12% YoY	$419.9K -100.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.00K -85.71% YoY	$168.0K N/A	N/A N/A	$39.32M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$634.0K -341.98% YoY	$262.0K -99.03% YoY	$27.07M -170.26% YoY	-$38.52M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.325M -115.4% YoY	-$8.604M -69.37% YoY	-$28.09M 2005.89% YoY	-$1.334M 118.32% YoY	-$610.9K 180.88% YoY
Cash From Investing Activities	-$1.463M 11.17% YoY	-$1.316M -46.72% YoY	-$2.470M -106.2% YoY	$39.86M 9393.12% YoY	$419.9K -100.32% YoY
Cash From Financing Activities	-$634.0K -341.98% YoY	$262.0K -99.03% YoY	$27.07M -170.26% YoY	-$38.52M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$772.0K -92.01% YoY	-$9.658M 176.5% YoY	-$3.493M -80472.76% YoY	$4.346K -102.28% YoY	-$191.0K -152.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.325M -115.4% YoY	-$8.604M -69.37% YoY	-$28.09M 2005.89% YoY	-$1.334M 118.32% YoY	-$610.9K 180.88% YoY
Capital Expenditures	N/A	$1.345M -45.55% YoY	$2.470M N/A	N/A	N/A
Free Cash Flow	N/A	-$9.949M -67.44% YoY	-$30.56M N/A	N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.781M -25.39% YoY	N/A	-$1.139M -48.46% YoY	-$1.275M -11.21% YoY	-$2.387M -55.77% YoY	-$455.0K -92.11% YoY	-$2.210M -114.3% YoY	-$1.436M -109.73% YoY	-$5.397M -72.15% YoY	-$5.767M 284.97% YoY	$15.45M -635.2% YoY	$14.76M -1220.65% YoY	-$19.38M 1647.16% YoY	-$1.498M -27.46% YoY	-$2.888M 3245.6% YoY	-$1.317M 1230.76% YoY	-$1.109M -394.69% YoY	-$2.065M -2165.14% YoY	-$86.31K 99104.6% YoY
Depreciation, Depletion And Amortization	$421.0K 27.96% YoY	N/A	$18.00K -14.29% YoY	$16.00K -33.33% YoY	$329.0K 68.72% YoY	$286.0K 65.32% YoY	$21.00K -44.74% YoY	$24.00K -46.67% YoY	$195.0K 275.0% YoY	$173.0K N/A	$38.00K -33.33% YoY	$45.00K -22.41% YoY	$52.00K -35.0% YoY	N/A	$57.00K N/A	$58.00K N/A	$80.00K N/A	N/A	N/A
Cash From Operating Activities	-$1.862M 113.29% YoY	N/A	$138.0K -18.82% YoY	$419.0K -171.02% YoY	-$873.0K -90.53% YoY	$1.036M -135.02% YoY	$170.0K -102.52% YoY	-$590.0K -86.51% YoY	-$9.216M -34.19% YoY	-$2.958M 725.4% YoY	-$6.750M 1673.42% YoY	-$4.375M 1203.75% YoY	-$14.01M 3705.71% YoY	-$358.4K 402.27% YoY	-$380.6K -29.46% YoY	-$335.6K 139.69% YoY	-$368.0K 10.83% YoY	-$71.35K -67.57% YoY	-$539.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$483.0K 93.2% YoY	$386.0K 54.4% YoY	$211.0K -60.56% YoY	$305.0K 10.51% YoY	$250.0K -132.09% YoY	$250.0K -139.87% YoY	$535.0K -167.89% YoY	$276.0K N/A	-$779.0K N/A	-$627.0K N/A	-$788.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	-$1.000K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.36M N/A	$39.41K -90.61% YoY	$85.39K 113.48% YoY	$380.6K 11.94% YoY	$0.00 -100.0% YoY	$419.9K N/A
Cash From Investing Activities	-$349.0K 66.99% YoY	N/A	-$483.0K 110.0% YoY	-$386.0K 54.4% YoY	-$209.0K -60.93% YoY	-$296.0K 7.25% YoY	-$230.0K -70.47% YoY	-$250.0K -60.13% YoY	-$535.0K -32.11% YoY	-$276.0K -100.7% YoY	-$779.0K -2076.66% YoY	-$627.0K -834.28% YoY	-$788.0K N/A	$39.36M N/A	$39.41K -90.61% YoY	$85.39K 113.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$419.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.680M 3128.07% YoY	N/A	$340.0K 580.0% YoY	-$561.0K -5710.0% YoY	-$114.0K -201.79% YoY	$92.00K N/A	$50.00K -100.16% YoY	$10.00K -102.9% YoY	$112.0K -99.81% YoY	$0.00 -100.0% YoY	-$31.30M N/A	-$345.0K -186.25% YoY	$58.71M -234944.0% YoY	-$38.92M N/A	$0.00 N/A	$400.0K N/A	-$25.00K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.862M 113.29% YoY	N/A	$138.0K -18.82% YoY	$419.0K -171.02% YoY	-$873.0K -90.53% YoY	$1.036M -135.02% YoY	$170.0K -102.52% YoY	-$590.0K -86.51% YoY	-$9.216M -34.19% YoY	-$2.958M 725.4% YoY	-$6.750M 1673.42% YoY	-$4.375M 1203.75% YoY	-$14.01M 3705.71% YoY	-$358.4K 402.27% YoY	-$380.6K -29.46% YoY	-$335.6K 139.69% YoY	-$368.0K 10.83% YoY	-$71.35K -67.57% YoY	-$539.6K N/A
Cash From Investing Activities	-$349.0K 66.99% YoY	N/A	-$483.0K 110.0% YoY	-$386.0K 54.4% YoY	-$209.0K -60.93% YoY	-$296.0K 7.25% YoY	-$230.0K -70.47% YoY	-$250.0K -60.13% YoY	-$535.0K -32.11% YoY	-$276.0K -100.7% YoY	-$779.0K -2076.66% YoY	-$627.0K -834.28% YoY	-$788.0K N/A	$39.36M N/A	$39.41K -90.61% YoY	$85.39K 113.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$419.9K N/A
Cash From Financing Activities	-$3.680M 3128.07% YoY	N/A	$340.0K 580.0% YoY	-$561.0K -5710.0% YoY	-$114.0K -201.79% YoY	$92.00K N/A	$50.00K -100.16% YoY	$10.00K -102.9% YoY	$112.0K -99.81% YoY	$0.00 -100.0% YoY	-$31.30M N/A	-$345.0K -186.25% YoY	$58.71M -234944.0% YoY	-$38.92M N/A	$0.00 N/A	$400.0K N/A	-$25.00K N/A	N/A	N/A
Net Change In Cash	-$5.891M 392.56% YoY	N/A	-$5.000K -50.0% YoY	-$528.0K -36.39% YoY	-$1.196M -87.59% YoY	$832.0K -125.73% YoY	-$10.00K -99.97% YoY	-$830.0K -84.48% YoY	-$9.639M -121.95% YoY	-$3.234M -4449.7% YoY	-$38.83M 11280.09% YoY	-$5.347M -3668.95% YoY	$43.92M -11275.06% YoY	$74.35K -204.2% YoY	-$341.2K 185.1% YoY	$149.8K -249.82% YoY	-$393.0K -7640.29% YoY	-$71.35K -120.39% YoY	-$119.7K -1296.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.862M 113.29% YoY	N/A	$138.0K -18.82% YoY	$419.0K -171.02% YoY	-$873.0K -90.53% YoY	$1.036M -135.02% YoY	$170.0K -102.52% YoY	-$590.0K -86.51% YoY	-$9.216M -34.19% YoY	-$2.958M 725.4% YoY	-$6.750M 1673.42% YoY	-$4.375M 1203.75% YoY	-$14.01M 3705.71% YoY	-$358.4K 402.27% YoY	-$380.6K -29.46% YoY	-$335.6K 139.69% YoY	-$368.0K 10.83% YoY	-$71.35K -67.57% YoY	-$539.6K N/A
Capital Expenditures	N/A	N/A	$483.0K 93.2% YoY	$386.0K 54.4% YoY	$211.0K -60.56% YoY	$305.0K 10.51% YoY	$250.0K -132.09% YoY	$250.0K -139.87% YoY	$535.0K -167.89% YoY	$276.0K N/A	-$779.0K N/A	-$627.0K N/A	-$788.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$345.0K 331.25% YoY	$33.00K -103.93% YoY	-$1.084M -88.88% YoY	$731.0K -122.6% YoY	-$80.00K -98.66% YoY	-$840.0K -77.59% YoY	-$9.751M -26.22% YoY	-$3.234M N/A	-$5.971M N/A	-$3.748M N/A	-$13.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A