LEAFBUYER TECHNOLOGIES, INC. | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | ||||||||||
Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | ||||||||||
Operating Cash Flow | 265,865$ | 152,035$ | 226,411$ | 211,177$ | 51,710$ | (53,428$) | 56,061$ | (185,479$) | 93,099$ | 252,851$ | 110,233$ | (33,591$) | (62,197$) | (22,809$) | (115,897$) | (116,491$) | (160,221$) | (57,290$) | (213,054$) | (427,685$) | (11,478$) | (655,873$) | (1,310,868$) | (830,340$) | (533,304$) | (756,951$) | (984,212$) | (614,113$) | (746,236$) | (444,090$) | (238,688$) | (198,912$) | (264,722$) | (87,110$) | (4,408$) | 26,124$ | (1,219$) | (4,303$) | (1,509$) | (517$) | |||||||||
Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | (66,768$) | (86,907$) | (212,717$) | (193,275$) | (473,317$) | (220,061$) | 0$ | 0$ | (1,500$) | 0$ | 0$ | 0$ | 0$ | (2,680$) | 0$ | ||||||||||||||||||||||||||||||
Financing Cash Flow | (7,311$) | (7,311$) | (7,311$) | (145,128$) | (42,311$) | (17,311$) | (32,311$) | (57,311$) | (82,311$) | (116,161$) | (37,311$) | (108,333$) | 0$ | 232,977$ | 0$ | 0$ | 745,502$ | 520,519$ | (162,113$) | 3,392,583$ | 624,885$ | 922,225$ | 1,648,237$ | 421,500$ | 926,581$ | 442,603$ | 150,000$ | 320,000$ | 205,001$ | 250,000$ | (6,065$) | (5,000$) | 0$ | 25,600$ | 3,000$ | 517$ | |||||||||||||
End Cash Position | 853,759$ | 595,205$ | 450,481$ | 231,381$ | 165,332$ | 155,942$ | 226,681$ | 202,931$ | 445,721$ | 434,933$ | 298,243$ | 225,321$ | 367,245$ | 429,442$ | 452,251$ | 568,148$ | 684,639$ | 844,860$ | 669,173$ | 882,227$ | 1,309,912$ | 642,656$ | 864,917$ | 2,550,615$ | 181,647$ | 563,383$ | 618,170$ | 183,325$ | 375,938$ | 195,593$ | 197,080$ | 285,768$ | 164,680$ | 224,401$ | 63,011$ | 73,484$ | 52,360$ | 45,829$ | 22,714$ | 3,321$ | 45,687$ | 64$ | 48,068$ | ||||||
Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
Dividends Paid |