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Nextleaf Solutions (L0MA) Cash flow

Nextleaf Solutions Cash Flow

DE:L0MA's free cash flow for Q3 2026 was $-322.96K. For the 2026 fiscal year, DE:L0MA's free cash flow was decreased by $-1.45K and operating cash flow was $-321.51K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 414.88K$ -614.09K$ 875.46K$ -802.19K$ -2.87M
$ -267.79K$ -68.39K$ -23.56K$ -108.83K$ -21.48K
$ -139.06K$ 222.12K$ -330.71K$ 373.35K$ 2.82M
$ 446.56K$ 438.54K$ 898.90K$ 377.72K$ 915.38K
$ 353.16K$ -682.48K$ 851.89K$ -911.02K$ -2.94M

Currency in CAD

Nextleaf Solutions Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M201720182019202020212022202320242025OperatingInvestingFinancing