What is LEAFLY HOLDINGS INC WTS's earnings per share (EPS)?

LEAFLY HOLDINGS INC WTS (LFLYW) reported diluted earnings per share of -$2.30 for fiscal year 2024. This represents a 51.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LEAFLY HOLDINGS INC WTS (LFLYW) Financials

LFLYW

Trailing 12 months to March 31, 2025

Revenue $33.5M -16.4% YoY

Net Income -$5.1M +20.8% YoY

EPS (Diluted) -$1.85 YoY not available

Free Cash Flow -$1.3M +0.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported May 15, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2025, filed May 15, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LFLYW SEC filings page.

LEAFLY HOLDINGS INC WTS (LFLYW) reported $33.5M in revenue over the twelve months to Mar 31, 2025, down 16.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LFLYW FY2024 2026-08-30

Cost cuts are narrowing losses while a shrinking revenue base and short-term liabilities reshape how the business is financed.

Operating cash flow turned positive at $1.3M while net income stayed negative at -$5.7M, so reported cash movement diverged sharply from accounting earnings. Because depreciation was only $1.4M, the remaining gap is more consistent with working-capital or other operating-balance movements than with earnings-backed cash generation.

Despite an 18.0% revenue contraction, gross margin expanded to 89.4%, indicating that the FY2024 improvement came chiefly from lower operating spending rather than top-line expansion. SG&A fell to $15.6M, and operating margin improved to -9.1%, showing cost reduction absorbed much of the lost gross profit.

Current ratio fell from 3.7x to 0.5x, shifting the balance sheet from apparent short-term coverage to tight funding. Current liabilities of $34.7M exceeded current assets of $16.8M; alongside total liabilities above assets and negative equity, this makes financing structure more consequential than the cash-flow turnaround alone.

Financial Health Signals

Financial health score not available

LEAFLY HOLDINGS INC WTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

LEAFLY HOLDINGS INC WTS passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

LEAFLY HOLDINGS INC WTS reported a net loss of $5.7M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

LEAFLY HOLDINGS INC WTS reported an operating loss of $3.1M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.9M

YoY-12.9%

QoQ-7.5%

LEAFLY HOLDINGS INC WTS generated $7.9M in revenue in Q1 2025. This represents a decrease of 12.9% from the same quarter a year earlier. Against the prior quarter it is down 7.5%.

EBITDA

-$820K

YoY+42.2%

QoQ-508.0%

LEAFLY HOLDINGS INC WTS's EBITDA was -$820K in Q1 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.2% from the same quarter a year earlier. Against the prior quarter it is down 508.0%.

Net Income

-$1.8M

YoY+25.4%

QoQ-88.3%

LEAFLY HOLDINGS INC WTS reported -$1.8M in net income in Q1 2025. This represents an increase of 25.4% from the same quarter a year earlier. Against the prior quarter it is down 88.3%.

EPS (Diluted)

-$0.59

YoY+45.9%

QoQ-136.0%

LEAFLY HOLDINGS INC WTS earned -$0.59 per diluted share (EPS) in Q1 2025. This represents an increase of 45.9% from the same quarter a year earlier. Against the prior quarter it is down 136.0%.

Cash & Balance Sheet

Free Cash Flow

-$2.2M

YoY-104.0%

QoQ-276.0%

LEAFLY HOLDINGS INC WTS recorded an outflow of $2.2M in free cash flow in Q1 2025, representing a cash shortfall after capex. This represents a decrease of 104.0% from the same quarter a year earlier. Against the prior quarter it is down 276.0%.

Cash & Debt

$8.6M

YoY-38.7%

QoQ-40.5%

5Y CAGR+88.0%

LEAFLY HOLDINGS INC WTS held $8.6M in cash as of Q1 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+32.7%

QoQ+0.3%

5Y CAGR-28.1%

LEAFLY HOLDINGS INC WTS had 3M shares outstanding in Q1 2025. This represents an increase of 32.7% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q1 2025.

Margins & Returns

Gross Margin

89.8%

YoY+0.6pp

QoQ-0.3pp

LEAFLY HOLDINGS INC WTS's gross margin was 89.8% in Q1 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

-15.7%

YoY+3.6pp

QoQ-13.5pp

LEAFLY HOLDINGS INC WTS's operating margin was -15.7% in Q1 2025, reflecting core business profitability. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.5 percentage points.

Net Margin

-22.6%

YoY+3.8pp

QoQ-11.5pp

LEAFLY HOLDINGS INC WTS's net profit margin was -22.6% in Q1 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.5 percentage points.

Return on Equity

Not reported for Q1 2025.

Capital Allocation

R&D Spending

$2.1M

YoY-11.5%

QoQ-2.9%

LEAFLY HOLDINGS INC WTS invested $2.1M in research and development in Q1 2025. This represents a decrease of 11.5% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.

Capital Expenditures

$349K

YoY+65.4%

QoQ-9.4%

LEAFLY HOLDINGS INC WTS invested $349K in capex in Q1 2025, funding long-term assets and infrastructure. This represents an increase of 65.4% from the same quarter a year earlier. Against the prior quarter it is down 9.4%.

Share Buybacks

Not reported for Q1 2025.

LFLYW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LFLYW quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$33.5M	$34.6M-18.0%	$42.3M-10.8%	$47.4M+10.1%	$43.0M	N/A
Cost of Revenue	$3.5M	$3.7M-23.4%	$4.8M-18.1%	$5.9M+17.6%	$5.0M	N/A
Gross Profit	$30.0M	$31.0M-17.3%	$37.5M-9.8%	$41.5M+9.1%	$38.1M	N/A
R&D Expenses	$8.9M	$9.2M-6.6%	$9.8M-34.3%	$15.0M+7.9%	$13.9M	N/A
SG&A Expenses	$14.8M	$15.6M-29.8%	$22.1M-19.3%	$27.4M+81.2%	$15.1M	N/A
Operating Income	-$2.6M	-$3.1M+55.5%	-$7.1M+74.8%	-$28.0M-163.6%	-$10.6M-1506.9%	-$661K
EBITDA	N/A	-$1.7M+71.8%	-$6.1M+78.0%	-$27.6M-165.7%	-$10.4M	N/A
Interest Expense	-$2.5M	-$2.5M+9.5%	-$2.8M+1.2%	-$2.8M-108.4%	-$1.3M	N/A
Income Tax	N/A	$0	$0	$0	$0-100.0%	$27K
Net Income	-$5.1M	-$5.7M+39.5%	-$9.5M-287.3%	$5.1M+142.2%	-$12.0M-541.6%	-$1.9M
EPS (Basic)	N/A	-$2.30+51.5%	-$4.74-264.0%	$2.89+702.1%	-$0.48-336.4%	-$0.11
EPS (Diluted)	-$1.85	-$2.30+51.5%	-$4.74	$2.50	-$0.48	-$0.11
Diluted Shares (Avg)	N/A	3M+24.8%	2M	2M	25M	N/A

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Revenue	$7.9M-12.9%	$8.5M-12.6%	$8.4M-21.1%	$8.7M-18.3%	$9.0M-19.6%	$9.7M-19.5%	$10.6M-10.2%	$10.7M-11.4%
Cost of Revenue	$802K-17.8%	$838K-20.5%	$904K-22.3%	$959K-22.5%	$976K-27.5%	$1.1M-27.3%	$1.2M-23.2%	$1.2M-14.1%
Gross Profit	$7.1M-12.3%	$7.7M-11.6%	$7.4M-20.9%	$7.8M-17.7%	$8.1M-18.5%	$8.7M-18.5%	$9.4M-8.2%	$9.4M-11.0%
R&D Expenses	$2.1M-11.5%	$2.2M+28.2%	$2.2M-12.9%	$2.4M+2.5%	$2.4M-26.4%	$1.7M-57.8%	$2.5M-25.6%	$2.3M-42.8%
SG&A Expenses	$4.0M-15.8%	$3.5M-25.9%	$3.6M-37.2%	$3.7M-27.1%	$4.8M-28.1%	$4.7M-30.3%	$5.8M-10.6%	$5.0M-31.4%
Operating Income	-$1.2M+29.0%	-$195K-258.5%	-$547K+62.9%	-$646K+14.0%	-$1.7M+64.7%	$123K+102.2%	-$1.5M+75.5%	-$751K+91.5%
EBITDA	-$820K+42.2%	$201K-51.2%	-$169K+85.9%	-$323K+38.5%	-$1.4M+70.1%	$412K+107.5%	-$1.2M+79.7%	-$525K+94.0%
Interest Expense	-$547K+9.9%	-$641K-3.2%	-$629K+12.6%	-$638K+11.9%	-$607K+14.9%	-$621K+10.3%	-$720K-2.1%	-$724K-1.0%
Net Income	-$1.8M+25.4%	-$946K-107.9%	-$1.1M+48.5%	-$1.3M+11.2%	-$2.4M+55.8%	-$455K+92.1%	-$2.2M-114.3%	-$1.4M-109.7%
EPS (Basic)	-$0.59+45.9%	-$0.25-56.3%	-$0.46+58.2%	-$0.55+24.7%	-$1.09+60.9%	-$0.16+5.9%	-$1.10-112.7%	-$0.73-287.2%
EPS (Diluted)	-$0.59+45.9%	-$0.25-56.3%	-$0.46+58.2%	-$0.55	-$1.09	-$0.16	-$1.10	-$0.73
Diluted Shares (Avg)	3M+38.0%	N/A	3M+24.4%	2M	2M	N/A	2M	2M

Not reported in any period shown, so not listed: Income Tax.

LFLYW Balance Sheet

LFLYW quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$19.6M-10.1%	$21.8M-33.3%	$32.7M-9.5%	$36.2M-72.4%	$131.0M
Current Assets	$16.8M-11.6%	$19.0M-36.8%	$30.0M-16.2%	$35.8M+13111.7%	$271K
Cash & Equivalents	$14.5M-5.0%	$15.3M-37.8%	$24.6M-13.9%	$28.6M+16552.1%	$172K
Short-Term Investments	$0	$0	$0	$0	$0
Accounts Receivable	$1.6M-40.3%	$2.6M-20.1%	$3.3M+11.5%	$3.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$34.7M+1.3%	$34.3M-12.3%	$39.1M-12.5%	$44.7M-65.3%	$128.9M
Current Liabilities	$34.7M+582.6%	$5.1M-48.3%	$9.8M-78.0%	$44.7M+26130.1%	$171K
Non-Current Liabilities	$71K-99.8%	$29.2M-0.3%	$29.3M	$0-100.0%	$128.7M
Long-Term Debt	$29.4M	N/A	N/A	N/A	N/A
Total Equity	-$15.1M-21.3%	-$12.5M-94.4%	-$6.4M+25.3%	-$8.6M-514.3%	$2.1M
Retained Earnings	-$79.9M-7.7%	-$74.2M-14.7%	-$64.7M+7.3%	-$69.8M-1778.5%	-$3.7M

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Total Assets	$14.0M-33.8%	$19.6M-10.1%	$19.7M-14.7%	$20.5M-15.2%	$21.2M-19.2%	$21.8M-33.3%	$23.1M-37.4%	$24.2M-68.6%
Current Assets	$11.2M-39.1%	$16.8M-11.6%	$16.8M-16.8%	$17.8M-16.3%	$18.5M-20.5%	$19.0M-36.8%	$20.2M-41.6%	$21.3M-71.9%
Cash & Equivalents	$8.6M-38.7%	$14.5M-5.0%	$13.6M-6.2%	$13.6M-3.9%	$14.1M-5.7%	$15.3M-37.8%	$14.5M-48.0%	$14.1M-60.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.5M-31.3%	$1.6M-40.3%	$1.9M-43.6%	$2.2M-38.6%	$2.2M-40.8%	$2.6M-20.1%	$3.4M+30.6%	$3.6M+19.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$30.7M-13.4%	$34.7M+1.3%	$34.2M-5.4%	$35.2M-2.5%	$35.4M-4.8%	$34.3M-12.3%	$36.1M-5.5%	$36.1M-53.1%
Current Liabilities	$30.6M-13.3%	$34.7M+582.6%	$34.1M+409.0%	$35.1M+415.1%	$35.3M+338.2%	$5.1M-48.3%	$6.7M-21.3%	$6.8M-76.5%
Non-Current Liabilities	$62K-35.4%	$71K-99.8%	$79K-99.7%	$88K-99.7%	$96K-99.7%	$29.2M-0.3%	$29.4M-1.0%	$29.3M-38.9%
Long-Term Debt	N/A	$29.4M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$16.7M-16.9%	-$15.1M-21.3%	-$14.5M-10.9%	-$14.7M-23.4%	-$14.3M-29.4%	-$12.5M-94.4%	-$13.0M-833.3%	-$11.9M-5575.6%
Retained Earnings	-$81.7M-6.7%	-$79.9M-7.7%	-$79.0M-7.1%	-$77.9M-8.8%	-$76.6M-9.3%	-$74.2M-14.7%	-$73.7M-25.1%	-$71.5M+3.8%

Not reported in any period shown, so not listed: Inventory, Goodwill.

LFLYW Cash Flow Statement

LFLYW quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	$336K	$1.3M+115.4%	-$8.6M+69.4%	-$28.1M-310.2%	-$6.8M-1020.9%	-$611K
Depreciation & Amortization	N/A	$1.4M+44.6%	$986K+119.6%	$449K+77.5%	$253K	N/A
Stock-Based Compensation	N/A	$2.0M-34.0%	$3.0M-24.6%	$3.9M+283.3%	$1.0M	N/A
Capital Expenditures	$1.6M	$1.5M+8.9%	$1.3M-45.5%	$2.5M+2739.1%	$87K	N/A
Free Cash Flow	-$1.3M	-$140K+98.6%	-$9.9M+67.4%	-$30.6M-340.6%	-$6.9M	N/A
Investing Cash Flow	-$1.6M	-$1.5M-11.2%	-$1.3M+46.7%	-$2.5M-2739.1%	-$87K-120.7%	$420K
Financing Cash Flow	-$4.2M	-$634K-342.0%	$262K-99.0%	$27.1M-11.8%	$30.7M	$0
Share Buybacks	N/A	N/A	N/A	N/A	$39.3M	$0

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Operating Cash Flow	-$1.9M-113.3%	$1.6M+58.7%	$138K-23.3%	$419K+170.8%	-$873K+90.5%	$1.0M+135.0%	$180K+102.7%	-$592K+86.5%
Depreciation & Amortization	$421K+28.0%	$396K+37.0%	$378K+37.0%	$323K+42.9%	$329K+68.7%	$289K+67.1%	$276K+117.3%	$226K+133.0%
Stock-Based Compensation	$209K-65.1%	N/A	$424K-57.5%	$607K+4.7%	$598K-9.1%	N/A	$997K+29.3%	$580K+25.0%
Capital Expenditures	$349K+65.4%	$385K+27.1%	$483K+90.2%	$386K+52.6%	$211K-60.6%	$303K+9.8%	$254K-67.4%	$253K-59.6%
Free Cash Flow	-$2.2M-104.0%	$1.3M+71.8%	-$345K-366.2%	$33K+103.9%	-$1.1M+88.9%	$731K+122.6%	-$74K+99.0%	-$845K+83.1%
Investing Cash Flow	-$349K-67.0%	-$385K-27.9%	-$483K-102.9%	-$386K-53.2%	-$209K+60.2%	-$301K-9.1%	-$238K+69.4%	-$252K+59.8%
Financing Cash Flow	-$3.7M-3128.1%	-$299K-421.5%	$340K+623.4%	-$561K-5710.0%	-$114K-201.8%	$93K	$47K+100.2%	$10K+102.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LFLYW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LFLYW quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	89.4%+0.8pp	88.6%+1.0pp	87.6%-0.8pp	88.4%	N/A
Operating Margin	-9.0%+7.6pp	-16.7%+42.4pp	-59.1%-34.4pp	-24.7%	N/A
Net Margin	-16.6%+5.9pp	-22.5%-33.2pp	10.7%+38.6pp	-27.9%	N/A
Return on Equity	N/A	N/A	N/A	N/A	-90.6%
Return on Assets	-29.3%+14.2pp	-43.5%-59.0pp	15.5%+48.8pp	-33.3%-31.8pp	-1.4%
Current Ratio	0.48-3.3x	3.74+0.7x	3.06+2.3x	0.80-0.8x	1.59
Debt-to-Equity	N/A	N/A	N/A	N/A	62.29
Asset Turnover	1.76-0.2x	1.94+0.5x	1.45+0.3x	1.19	N/A
FCF Margin	-0.4%+23.1pp	-23.5%+41.0pp	-64.5%-48.4pp	-16.1%	N/A

Metric	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q
Gross Margin	89.8%+0.6pp	90.2%+1.0pp	89.2%+0.2pp	89.0%+0.6pp	89.2%+1.2pp	89.2%+1.1pp	89.0%+1.9pp	88.4%+0.4pp
Operating Margin	-15.7%+3.6pp	-2.3%-3.6pp	-6.6%+7.4pp	-7.4%-0.4pp	-19.3%+24.7pp	1.3%+48.0pp	-13.9%+37.3pp	-7.0%+66.6pp
Net Margin	-22.6%+3.8pp	-11.1%-6.4pp	-13.6%+7.2pp	-14.6%-1.2pp	-26.4%+21.6pp	-4.7%+42.9pp	-20.9%	-13.5%
Return on Assets	-12.7%-1.5pp	-4.8%-2.7pp	-5.8%+3.8pp	-6.2%-0.3pp	-11.3%+9.3pp	-2.1%+15.6pp	-9.6%-51.5pp	-5.9%-25.1pp
Current Ratio	0.37-0.2x	0.48-3.3x	0.49-2.5x	0.51-2.6x	0.52-2.4x	3.74+0.7x	3.02-1.1x	3.12+0.5x
Asset Turnover	0.56+0.1x	0.430.0x	0.420.0x	0.420.0x	0.430.0x	0.45+0.1x	0.46+0.1x	0.44+0.3x
FCF Margin	-28.1%-16.1pp	14.7%+7.2pp	-4.1%-3.4pp	0.4%+8.3pp	-12.0%+74.8pp	7.5%+34.2pp	-0.7%+63.2pp	-7.9%+33.6pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$15.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where LEAFLY HOLDINGS INC WTS Ranks

Frequently Asked Questions

What is LEAFLY HOLDINGS INC WTS's annual revenue?

LEAFLY HOLDINGS INC WTS (LFLYW) reported $34.6M in total revenue for fiscal year 2024. This represents a -18.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LEAFLY HOLDINGS INC WTS's revenue growing?

LEAFLY HOLDINGS INC WTS (LFLYW) revenue declined by 18.0% year-over-year, from $42.3M to $34.6M in fiscal year 2024.

Is LEAFLY HOLDINGS INC WTS profitable?

No, LEAFLY HOLDINGS INC WTS (LFLYW) reported a net income of -$5.7M in fiscal year 2024, with a net profit margin of -16.6%.

What is LEAFLY HOLDINGS INC WTS's EBITDA?

LEAFLY HOLDINGS INC WTS (LFLYW) had EBITDA of -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does LEAFLY HOLDINGS INC WTS have?

As of fiscal year 2024, LEAFLY HOLDINGS INC WTS (LFLYW) had $14.5M in cash and equivalents against $29.4M in long-term debt.

What is LEAFLY HOLDINGS INC WTS's gross margin?

LEAFLY HOLDINGS INC WTS (LFLYW) had a gross margin of 89.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is LEAFLY HOLDINGS INC WTS's operating margin?

LEAFLY HOLDINGS INC WTS (LFLYW) had an operating margin of -9.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is LEAFLY HOLDINGS INC WTS's net profit margin?

LEAFLY HOLDINGS INC WTS (LFLYW) had a net profit margin of -16.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is LEAFLY HOLDINGS INC WTS's free cash flow?

LEAFLY HOLDINGS INC WTS (LFLYW) recorded an outflow of $140K in free cash flow during fiscal year 2024. This represents a 98.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is LEAFLY HOLDINGS INC WTS's operating cash flow?

LEAFLY HOLDINGS INC WTS (LFLYW) generated $1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are LEAFLY HOLDINGS INC WTS's total assets?

LEAFLY HOLDINGS INC WTS (LFLYW) had $19.6M in total assets as of fiscal year 2024, including both current and long-term assets.

What are LEAFLY HOLDINGS INC WTS's capital expenditures?

LEAFLY HOLDINGS INC WTS (LFLYW) invested $1.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does LEAFLY HOLDINGS INC WTS spend on research and development?

LEAFLY HOLDINGS INC WTS (LFLYW) invested $9.2M in research and development during fiscal year 2024.

How many shares does LEAFLY HOLDINGS INC WTS have outstanding?

LEAFLY HOLDINGS INC WTS (LFLYW) had 3M shares outstanding as of fiscal year 2024.

What is LEAFLY HOLDINGS INC WTS's current ratio?

LEAFLY HOLDINGS INC WTS (LFLYW) had a current ratio of 0.48 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is LEAFLY HOLDINGS INC WTS's return on assets (ROA)?

LEAFLY HOLDINGS INC WTS (LFLYW) had a return on assets of -29.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is LEAFLY HOLDINGS INC WTS's debt-to-equity ratio negative or not reported?

LEAFLY HOLDINGS INC WTS (LFLYW) has negative shareholder equity of -$15.1M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is LEAFLY HOLDINGS INC WTS's Piotroski F-Score?

LEAFLY HOLDINGS INC WTS (LFLYW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are LEAFLY HOLDINGS INC WTS's earnings high quality?

LEAFLY HOLDINGS INC WTS (LFLYW) reported a net loss of $5.7M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can LEAFLY HOLDINGS INC WTS cover its interest payments?

LEAFLY HOLDINGS INC WTS (LFLYW) reported an operating loss of $3.1M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.