Linkhome Inc. (LHAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Linkhome Inc.

    NASDAQ: LHAI · Real-Time Price · USD
    8.18
    -0.10 (-1.21%)
    At close: Aug 28, 2025, 11:24 AM

    Linkhome Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 782.1K 818.57K 778.24K 375.29K 91.18K 40.29K
    Depreciation & Amortization
    		 18.81K 18.75K 18.76K 14.06K 9.36K 4.65K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -915.43K -884.78K -788.96K 37.2K -72.46K 39.09K
    Other Non-Cash Items
    		 2.08K 1.77K -8.81K -8.59K -8.66K 215.00
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 12.74K -1.7M -793.03K -1.39M -103.87K -85.45K
    Operating Cash Flow
    		 815.74K -858.38K -4.84K -1.01M -12K -40.3K
    Capital Expenditures
    		 -1.05K -1.05K -3.51K -2.46K -2.46K -2.46K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -274.72K -136K n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 272.07K n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -399 -399 -399 -399
    Investing Cash Flow
    		 -3.7K -137.05K -3.51K -2.46K -2.46K -2.46K
    Debt Repayment
    		 -7.84K -7.72K -7.61K -5.66K -3.74K -1.86K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 42.35K n/a 55K 100K 97K n/a
    Financial Cash Flow
    		 84.5K 42.28K 1.03M 1.07M 1.02M 928.14K
    Net Cash Flow
    		 896.54K -953.15K 1.02M 66.23K 1.01M 885.38K
    Free Cash Flow
    		 814.69K -859.43K -8.36K -1.01M -14.46K -42.76K

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