Locafy Limited (LCFY) Cash Flow Statement
Where LCFY’s cash came from and went, FY2025
June 30, 2025 · Australian dollars- Cash from operations
- −A$688,667
- Capital expenditures
- A$3 0.0% of revenue
- Free cash flow
- −A$688,664 −9.6% margin
- Returned to shareholders
- —
- Change in cash
- A$318,796 cash at year-end A$600,805
Drawn to scale: where the cash came from and how it was used. Hover for values.
LCFY operating cash flow, capex and free cash flow
LCFY cash flow trends, FY2020–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −A$1.5MFY2020 | −A$688,667FY2025 | — | |
| Capital expenditures | A$54,137FY2020 | A$3FY2025 | −85.9%/yr | |
| Free cash flow | −A$1.5MFY2020 | −A$688,664FY2025 | — | |
| Free cash flow margin | −77.5%FY2020 | −9.6%FY2025 | +67.9 pts | |
| Stock-based compensation | A$30,800FY2020 | A$1.5MFY2025 | +118.1%/yr | |
| Share buybacks (net) | A$800,000FY2020 | A$0FY2022 | −100.0% | |
| Capex / revenue | 2.7%FY2020 | 0.0%FY2025 | −2.7 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LCFY cash flow by activity
LCFY net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
LCFY cash flow statement in Australian dollars
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −A$4.3M | −A$1.9M | −A$3.9M | −A$5.1M | −A$995,766 | −A$2.3M |
| Depreciation & amortization | A$1.7M | A$1.4M | A$1.3M | A$852,361 | A$395,082 | A$362,917 |
| Stock-based compensation | A$1.5M | −A$567,204 | A$304,345 | A$359,544 | — | A$30,800 |
| Change in working capital | −A$44,309 | A$167,895 | −A$774,970 | −A$836,719 | — | — |
| Other non-cash items | A$474,036 | −A$188,243 | A$766,939 | A$1.6M | A$499,735 | A$443,521 |
| Cash from operating activities | −A$688,667 | −A$1.1M | −A$2.3M | −A$3.1M | −A$100,949 | −A$1.5M |
| Investing activities | ||||||
| Capital expenditures | −A$3 | −A$2.2M | −A$1.6M | −A$390,339 | −A$8,727 | −A$54,137 |
| Investments (net) | −A$1.9M | −A$2.1M | −A$1.6M | −A$2.0M | −A$442,423 | −A$54,137 |
| Acquisitions & other investing | A$3 | A$2.2M | A$1.6M | A$390,339 | −A$424,912 | A$54,137 |
| Cash from investing activities | −A$1.9M | −A$2.1M | −A$1.6M | −A$2.0M | −A$876,062 | −A$54,137 |
| Financing activities | ||||||
| Share repurchases & issuance (net) | — | — | — | A$0 | −A$10,088 | −A$800,000 |
| Net borrowing (repayment) | −A$206,512 | −A$115,165 | −A$39,173 | −A$156,919 | −A$301,855 | −A$100,647 |
| Shares issued | A$3.3M | A$769,936 | A$3.3M | A$10.0M | A$1.7M | A$2.3M |
| Other financing | −A$164,689 | −A$313,643 | −A$403,373 | A$9.3M | −A$10,150 | −A$2,442 |
| Cash from financing activities | A$2.9M | A$341,128 | A$2.9M | A$19.2M | A$1.4M | A$1.4M |
| Summary | ||||||
| Net change in cash | A$318,796 | −A$2.9M | −A$909,035 | A$14.3M | A$453,398 | −A$140,765 |
| Cash at end of period | A$600,805 | A$275,875 | A$3.2M | A$14.9M | A$601,316 | A$161,191 |
| Free cash flow | −A$688,664 | −A$3.3M | −A$3.9M | −A$3.5M | −A$109,676 | −A$1.5M |
| Free cash flow margin | −9.6% | −112.8% | −72.2% | −86.9% | −7.7% | −77.5% |
| Capex / revenue | 0.0% | 74.6% | 30.1% | 9.6% | 0.6% | 2.7% |
| Jun '26 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | — | −A$535,242 | −A$512,939 | −A$2.6M | −A$55,452 | −A$661,698 | −A$618,579 | −A$826,430 | A$1.2M |
| Depreciation & amortization | A$330,214 | A$409,695 | A$413,886 | A$392,261 | A$452,072 | A$360,382 | A$359,639 | A$367,799 | −A$187,469 |
| Stock-based compensation | — | — | — | — | A$408,738 | — | — | A$304,345 | — |
| Change in working capital | — | — | — | — | A$167,895 | — | — | −A$774,970 | — |
| Other non-cash items | — | −A$367,418 | −A$562,795 | A$1.9M | −A$1.3M | A$66,737 | −A$26,604 | A$212,948 | −A$373,184 |
| Cash from operating activities | −A$370,762 | −A$492,965 | −A$661,848 | −A$368,170 | −A$291,039 | −A$234,579 | −A$285,544 | −A$716,308 | A$612,494 |
| Investing activities | |||||||||
| Capital expenditures | −A$423,381 | −A$215,154 | −A$368,273 | −A$368,170 | −A$355,381 | −A$483,422 | −A$703,267 | −A$486,955 | −A$134,527 |
| Investments (net) | — | — | −A$282,832 | — | −A$355,381 | −A$483,422 | −A$663,267 | −A$486,955 | −A$134,527 |
| Acquisitions & other investing | A$0 | A$0 | A$141,926 | −A$157,743 | A$355,381 | A$483,422 | A$703,267 | A$0 | −A$794,665 |
| Cash from investing activities | −A$423,381 | −A$215,154 | −A$509,179 | −A$525,913 | −A$355,381 | −A$483,422 | −A$663,267 | −A$973,910 | −A$1.1M |
| Financing activities | |||||||||
| Net borrowing (repayment) | — | — | −A$44,989 | — | −A$31,233 | −A$27,981 | — | — | −A$10,971 |
| Shares issued | A$0 | A$0 | A$1.3M | A$0 | A$821,814 | A$567,632 | A$0 | A$0 | A$3.3M |
| Other financing | A$1.8M | −A$122,832 | −A$153,177 | A$1.0M | −A$29,492 | −A$45,747 | −A$62,698 | −A$445,722 | −A$403,373 |
| Cash from financing activities | A$1.8M | −A$122,832 | A$1.1M | A$1.0M | A$761,089 | A$493,904 | −A$62,698 | −A$445,722 | A$2.9M |
| Summary | |||||||||
| Net change in cash | A$981,788 | −A$823,029 | −A$105,198 | A$104,920 | A$133,504 | −A$239,991 | −A$1.0M | −A$2.1M | A$2.6M |
| Cash at end of period | A$1.4M | A$403,746 | A$463,088 | A$544,107 | A$409,379 | A$484,590 | A$724,581 | A$1.1M | A$3.2M |
| Free cash flow | −A$794,143 | −A$708,119 | −A$1.0M | −A$736,340 | −A$646,420 | −A$718,000 | −A$988,811 | −A$1.2M | −A$451,225 |
| Free cash flow margin | −65.6% | −45.1% | −55.9% | — | −33.8% | −63.6% | −104.3% | −45.5% | −35.7% |
| Capex / revenue | 35.0% | 13.7% | 20.0% | — | 18.6% | 42.8% | 74.2% | 18.4% | 10.6% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | 0.52 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Australian dollars as reported; data from EODHD.
LCFY cash generation
In fiscal 2025 (ended June 30, 2025), Locafy generated -A$0.7 million of cash from operations and spent A$0.0 million on capital expenditures, leaving free cash flow of -A$0.7 million, −9.6% of revenue. Cash and equivalents rose by A$0.3 million over the year.
Related: LCFY income statement, LCFY balance sheet. See the LCFY stock overview for the latest quote and news.
LCFY cash flow FAQ
What is Locafy's free cash flow?
Locafy's free cash flow was -A$0.7 million in fiscal 2025: -A$0.7 million of operating cash flow minus A$0.0 million of capital expenditures It was -A$3.3 million a year earlier..
How much cash does Locafy generate from operations?
Locafy generated -A$0.7 million of cash from operating activities in fiscal 2025.
How much does Locafy spend on capital expenditures?
Locafy spent A$0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with A$2.2 million the year before.