LSEB Creative annual free cash flow
2021
2024
2025
2026
LSEB Creative Free Cash Flow (FCF) History (LSEB)
LSEB Creative reported −$42,909 in free cash flow for fiscal 2026, an increase of $109,807 from the previous fiscal year, with a free cash flow margin of −239.63%.
View full LSEB Creative company overviewLSEB Creative free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$42,909 | $109,807 | — | −239.63% |
| 2025 | 2025-03-31 | −$152,716 | −$16,221 | — | −743.61% |
| 2024 | 2024-03-31 | −$136,495 | −$42,061 | — | −3421.78% |
| 2021 | 2021-03-31 | −$94,434 | — | — | — |
LSEB Creative quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
LSEB Creative free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review LSEB Creative filings at SEC.gov ↗