Legacy Education Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Legacy Education Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2023 to Q3 2025.
  • Legacy Education Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$540K, a 107% decline year-over-year.
  • Legacy Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9.15M.
  • Legacy Education Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$239K, a 77.3% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Legacy Education Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$540K -$8.71M -107% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q3 2024 $8.17M +$8.37M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q3 2023 -$206K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14

Legacy Education Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $9.15M +$9.39M Jul 1, 2024 Jun 30, 2025 10-K 2025-09-25
2024 -$239K +$813K +77.3% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-25
2023 -$1.05M Jul 1, 2022 Jun 30, 2023 10-K 2024-10-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.