Linkage Global Inc (LGCB)
NASDAQ: LGCB · Real-Time Price · USD
1.560
-0.010 (-0.64%)
Mar 10, 2026, 4:00 PM EDT - Market closed

Linkage Global Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-7.37-0.44-0.651.070.75
Depreciation & Amortization
0.270.310.260.080.03
Stock-Based Compensation
1.21----
Other Adjustments
4.270.89-0.09-0.1-0.02
Change in Receivables
-0.6-5.020.04-0.910.44
Changes in Inventories
0.060.6-0.36-0.080.23
Changes in Accounts Payable
-0.57-0.520.62-0.010.03
Changes in Accrued Expenses
0.03-0.04-0.030.150.02
Changes in Income Taxes Payable
-0.110.440.110.270.19
Changes in Unearned Revenue
-0.4500.080.37-0.22
Changes in Other Operating Activities
-1.412.14-3.880.32-0.23
Operating Cash Flow
-4.68-1.64-3.881.171.22
Operating Cash Flow Growth
----4.04%-
Capital Expenditures
-0.17--0.01-0.48-3.07
Sale of Property, Plant & Equipment
--1.751.27-
Other Investing Activities
-9.08-0.370.09-0.04-0.14
Investing Cash Flow
-9.25-0.371.830.74-3.21
Short-Term Debt Issued
-0.13-0.160.28
Short-Term Debt Repaid
-0.03-0.1-0.11-0.28-
Net Short-Term Debt Issued (Repaid)
-0.030.03-0.11-0.120.28
Long-Term Debt Issued
11.0711.241.172.59
Long-Term Debt Repaid
-0.41-1.33-1.92-1-0.85
Net Long-Term Debt Issued (Repaid)
10.66-0.33-0.680.171.74
Issuance of Common Stock
-5.361.43--
Net Common Stock Issued (Repurchased)
-5.361.43--
Other Financing Activities
0.12-2.19-1.04--
Financing Cash Flow
12.562.88-0.40.052.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.110.02-0.12-0.05-0.01
Net Cash Flow
-1.270.89-2.581.910.03
Free Cash Flow
-4.86-1.64-3.90.69-1.85
FCF Margin
-95.24%-15.89%-30.59%3.12%-11.95%
Free Cash Flow Per Share
-0.84-0.77-1.950.03-0.92
Levered Free Cash Flow
0.892.2-4.631.74-0.25
Unlevered Free Cash Flow
9.1510.771.176.251.07
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q