LINKBANCORP Inc. (LNKB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    LINKBANCORP Inc.

    NASDAQ: LNKB · Real-Time Price · USD
    7.32
    0.02 (0.27%)
    At close: Sep 26, 2025, 3:59 PM
    7.11
    -2.87%
    After-hours: Sep 26, 2025, 05:42 PM EDT

    LINKBANCORP Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.21M -11.97M 5.6M 289K
    Depreciation & Amortization
    		 6.67M 1.78M 1.11M 480K
    Stock-Based Compensation
    		 1.86M 1.05M 656K 292K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -13.26M 10.59M -1.24M 2.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.96M -1.46M -3.78M 1.17M
    Operating Cash Flow
    		 25.44M -10K 2.34M 4.77M
    Capital Expenditures
    		 -2.88M -1.37M -4.59M -260K
    Cash Acquisitions
    		 -483K 41.74M n/a 39.88M
    Purchase of Investments
    		 -57.57M -21.05M -34.39M -14.19M
    Sales Maturities Of Investments
    		 30.23M 103.08M 16.25M 35.86M
    Other Investing Acitivies
    		 -91.31M -64.05M -202.14M -66.34M
    Investing Cash Flow
    		 -122.02M 58.58M -222.59M -5.04M
    Debt Repayment
    		 40M -65.64M 21.12M -14.34M
    Common Stock Repurchased
    		 n/a n/a n/a -120K
    Dividend Paid
    		 -11.11M -4.87M -3.33M -1.46M
    Other Financial Acitivies
    		 153.44M 51.98M 175.23M 5.5M
    Financial Cash Flow
    		 182.49M -8.39M 227.67M -10.3M
    Net Cash Flow
    		 85.91M 50.18M 7.42M -10.57M
    Free Cash Flow
    		 22.56M -1.38M -2.25M 4.51M

    Add to Watchlist