Locafy Limited
LCFY Communication Services Internet Content & Information
Locafy Limited’s revenue for fiscal 2025 (year ended June 2025) was $2.1 million, down 23.8% from fiscal 2024. In the quarter to March 2026, revenue grew 17.1%, EPS grew 31.7% and free cash flow grew 89.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
Follow LCFY
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Mar '24 | Sep '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|
Net Income |
+7 more TTM periods Free account |
(2.62) | 0.00 | 0.00 | 0.00 |
Non Cash Items (Other) |
(0.89) | (1.00) | (0.74) | (0.52) | |
Operating Cash Flow |
(2.17) | (1.00) | (0.74) | (0.52) | |
Capital expenditures |
— | — | (0.91) | (0.64) | |
Change in intangibles (net) |
(2.09) | (1.34) | (1.44) | (1.09) | |
Investing cash flow |
(2.07) | (1.31) | (2.03) | (2.65) | |
Repayment/Issuance of Debt (Net) |
(0.08) | (0.08) | (0.12) | (0.34) | |
Equity Repurchase (Common, Net) |
— | — | 5.19 | 4.89 | |
Other financial activities |
(0.46) | (0.21) | (0.18) | (0.27) | |
Financing cash flow |
2.05 | 0.64 | 2.66 | 4.28 | |
Exchange Rate Adjustment |
0.07 | 0.00 | (0.01) | 0.03 | |
Change in Cash |
(2.11) | (1.68) | (0.13) | 1.14 | |
Beginning Cash |
4.15 | 2.27 | 0.37 | 0.79 | |
Ending Cash |
2.04 | 0.59 | 0.24 | 1.93 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Investments Change (Net) |
0.03 | — | — | (0.90) | |
Issuance/Purchase of Shares |
11.13 | 10.38 | 5.19 | 4.89 |