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Linkhome Holdings Inc. (LHAI)
NASDAQ: LHAI · Real-Time Price · USD
1.390
-0.020 (-1.42%)
At close: Mar 13, 2026, 4:00 PM EDT
1.380
-0.010 (-0.72%)
After-hours: Mar 13, 2026, 5:33 PM EDT

Linkhome Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
0.50.780.150.26
Depreciation & Amortization
0.020.020.010
Provision & Write-off of Bad Debts
--0.01-0.01
Other Operating Activities
0.080.050.02-
Change in Accounts Receivable
1.44-0.010.11-0.12
Change in Accounts Payable
0.050-0.030.03
Change in Other Net Operating Assets
-3.4-0.83-0.030
Operating Cash Flow
-1.3-00.220.19
Operating Cash Flow Growth
--19.67%-
Capital Expenditures
-0.3-0-0.04-0
Sale (Purchase) of Intangibles
-0-0--
Investing Cash Flow
-0.31-0-0.04-0
Short-Term Debt Issued
-0.88--
Total Debt Issued
0.470.88--
Short-Term Debt Repaid
--0.83--
Long-Term Debt Repaid
--0.01-0-
Total Debt Repaid
-0.57-0.83-0-
Net Debt Issued (Repaid)
-0.110.05-0-
Issuance of Common Stock
4.660.980.3-
Common Dividends Paid
---0.02-0
Financing Cash Flow
4.551.030.28-0
Net Cash Flow
2.941.020.460.18
Free Cash Flow
-1.6-0.010.180.19
Free Cash Flow Growth
---1.93%-
Free Cash Flow Margin
-8.85%-0.09%13.34%29.81%
Free Cash Flow Per Share
-0.11-0.010.01
Cash Interest Paid
000.01-
Cash Income Tax Paid
0000
Levered Free Cash Flow
-0.18-0.110.13-
Unlevered Free Cash Flow
-0.18-0.110.13-
Change in Working Capital
-1.9-0.840.05-0.08
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q