LGCY: the cash flow

MyFinsight

For the quarter ending 2025-12-31, LGCY had $471,238 increase in cash & cash equivalents over the period. $512,705 in free cash flow.

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Related party receivable	-	-	0
Net income	2,042,701	2,186,960	7,534,232
Loss on disposal of fixed assets	-3,890	-	-
Non cash compensation	295,958	269,246	552,800
Depreciation & amortization	173,514	123,828	441,718
Deferred income tax	-	-	502,454
Provision for allowance for doubtful accounts for accounts receivable and contracts receivable	488,099	641,681	2,529,500
Accounts receivable	1,195,516	2,792,068	2,993,192
Prepaid expenses	-46,603	795,737	327,148
Other receivable	148,840	177,090	161,530
Other assets	-5,562	-51,912	54,293
Accounts payable and accrued liabilities	-1,418,547	365,148	1,056,269
Income tax payable	831,747	787,724	-847,085
Deferred unearned tuition	-69,600	394,731	-465,486
Net cash provided by operating activities	1,055,571	1,056,335	7,768,239
Cash paid under apa	-	-	6,133,087
Purchases of property and equipment	542,866	246,677	844,320
Net cash used in investing activities	-542,866	-246,677	-6,977,407
Proceeds from ipo, net of offering cost	-	-	9,162,845
Proceeds from exercise of options	69,628	165,895	374,631
Principal payment on finance lease	11,002	61,104	57,260
Principal payments on debt	100,093	644,719	330,840
Net cash provided by (used in) financing activities	-41,467	-539,928	9,149,376
Net increase cash and cash equivalents and restricted cash	471,238	269,730	9,940,208
Cash and cash equivalents at beginning of period	20,586,087	20,316,357	10,376,149
Cash and cash equivalents at end of period	21,057,325	20,586,087	20,316,357

Unit: Dollar. Numbers labeled with * are estimated quarterly values.