LDTCF (LeddarTech Holdings) Cash Flow from Others: $11.83 Mil (TTM As of Mar. 2025)

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What is LeddarTech Holdings Cash Flow from Others?

LeddarTech Holdings LDTCF -99.90% Cash Flow from Others is $11.83 Mil as of Mar. 2025.

LeddarTech Holdings's cash flow from others for the three months ended in Mar. 2025 was $0.96 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $11.83 Mil.

LeddarTech Holdings Cash Flow from Others Related Terms

LeddarTech Holdings Cash Flow from Others Historical Data

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The historical data trend for LeddarTech Holdings's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LeddarTech Holdings Cash Flow from Others Chart

LeddarTech Holdings Annual Data
Trend Dec20 Dec21 Dec22 Sep23 Sep24
Cash Flow from Others
- 2.97 -4.76 -3.23 96.27

LeddarTech Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.43 3.80 -3.31 10.38 0.96

LeddarTech Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.83 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $11.83 Mil mean?
LeddarTech Holdings (LDTCF) has a Cash Flow from Others of $11.83 Mil as of Mar. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Cash Flow from Others too high?
LeddarTech Holdings' current Cash Flow from Others is $11.83 Mil.
How does LeddarTech Holdings' Cash Flow from Others compare to EPWKF and GTIC?
LeddarTech Holdings' Cash Flow from Others of $11.83 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for LeddarTech Holdings and its competitors. LeddarTech Holdings's current Cash Flow from Others is $11.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current Cash Flow from Others of $11.83 Mil. The current Cash Flow from Others is $11.83 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Cash Flow from Others is $11.83 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.