LEAFBUYER TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-71.8% -$162K
$64K
Free Cash Flow↓-71.8% -$162K
$64K
Investing Cash Flow
$0
Financing Cash Flow↑+95.0% +$138K
$-7K
Capex
—
Stock-Based Comp↓-100.0% -$13K
$0
Debt Issued
—
Debt Repaid
$82K
D&A↓-68.9% -$79K
$36K
SBC Allocated Expense↓-100.0% -$13K
$0