Locafy Ltd cash flow statement

In fiscal 2025, Locafy Ltd's operations generated −$446,171 of cash; it spent $0 on capital projects, leaving free cash flow of −$446,171.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Locafy Ltd: cash flow statement, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−996	−371	−3,077	−1,522	−730	−446
Depreciation and amortisation	244	297	619	912	966	1,087
Stock-based pay	−21	—	—	310	−372	984
Capital spending	1	7	283	1	0	0
Free cash flow	−997	−377	−3,360	−1,523	−730	−446
Free cash flow after stock pay	−977	—	—	−1,833	−358	−1,430

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Locafy Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Locafy Ltd.