LEAFBUYER TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $260.7K | $-709.4K | $-585.2K | $955.7K | $-5.0M | $1.3M | $-6.6M | $-3.0M |
| Depreciation & Amortization | $459.3K | $622.4K | $724.4K | — | — | $695.5K | $389.3K | — |
| Depreciation | — | — | — | — | — | — | $389.3K | $627 |
| Amortization | $459.3K | $622.4K | $724.4K | $724.4K | $724.4K | $695.5K | — | — |
| Stock-Based Compensation | $47.5K | $280.7K | $432.5K | $369.7K | $504.2K | $818.3K | $2.3M | $811.0K |
| Net Cash from Operating Activities | $855.5K | $-131.1K | $422.6K | $-317.4K | $-858.3K | $-2.8M | $-2.9M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $0 | $-559.7K | $-922.6K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-167.1K | $-149.2K | $-344.1K | $0 | $233.0K | $4.5M | $3.6M | $1.8M |
| Net Change in Cash | — | — | $78.5K | $-317.4K | $-625.3K | $1.1M | $-194.3K | $211.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |