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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LEAFBUYER TECHNOLOGIES, INC. (LBUY)
LEAFBUYER TECHNOLOGIES, INC. (LBUY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Negative Cash Flow Breakdown
Accounts receivable
Accrued liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
139,419
-80,638
-43,985
260,672
Stock based compensation
0
0
0
47,534
Stock issued for services
-
-
-
0
Depreciation and amortization expense
0
35,833
107,500
459,343
Accounts receivable
88,932
-34,560
-44,441
34,258
Prepaid expenses and other
-11,554
-1,269
6,230
-7,068
Accounts payable
-17,815
59,611
-43,314
-24,098
Accrued liabilities
-19,916
23,098
-2,004
123,611
Deferred revenue
-6,829
-7,251
-2,857
15,616
Net cash provided by (used in) operating activities
-5,627
63,944
66,011
855,488
Repayments notes payable to related parties
-
-
0
-
Net borrowings from notes payable to related parties
-
-
-
-137,817
Repayments on notes payable to related parties
0
0
0
-
Repayments on note payable to bank under eidl loan
7,311
7,311
7,311
29,244
Net cash provided by (used in) financing activities
-7,311
-7,311
-7,311
-167,061
Net change in cash and cash equivalents
-12,938
56,633
58,700
688,427
Cash and cash equivalents, beginning of period
912,459
912,459
853,759
165,332
Cash and cash equivalents, end of period
956,154
969,092
912,459
853,759
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LBUY Cash Flow Sankey Diagram
Sankey diagram visualizing LBUY cash flow for the period
Net change in cash
and cash...
-$12,938
Net income (loss)
$139,419
Net cash provided by
(used in) financing...
-$7,311
Net cash provided by
(used in) operating...
-$5,627
Canceled cashflow
$139,419
Repayments on note payable
to bank under eidl...
$7,311
Accounts receivable
$88,932
Accrued liabilities
-$19,916
Accounts payable
-$17,815
Prepaid expenses and
other
-$11,554
Deferred revenue
-$6,829
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