Linkage Global Inc (UZX)
NASDAQ: UZX · Real-Time Price · USD
0.1240
+0.0018 (1.47%)
At close: Aug 28, 2026, 4:00 PM EDT
0.1210
-0.0030 (-2.42%)
After-hours: Aug 28, 2026, 7:58 PM EDT
Linkage Global Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -5.95 | -7.37 | -0.44 | -0.65 | 1.07 | 0.75 |
Depreciation & Amortization | 0.28 | 0.27 | 0.31 | 0.26 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0.13 | -0.19 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0 | -0.01 | - |
Stock-Based Compensation | - | 1.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.84 | 1.95 | 0.96 | 0.12 | - | - |
Other Operating Activities | 0.98 | 2.35 | -0.07 | -0.14 | 0.1 | -0.02 |
Change in Accounts Receivable | 0.92 | -0.6 | -5.02 | 0.04 | -0.91 | 0.44 |
Change in Inventory | 0.02 | 0.06 | 0.6 | -0.36 | -0.08 | 0.23 |
Change in Accounts Payable | -0.32 | -0.57 | -0.52 | 0.62 | -0.01 | 0.03 |
Change in Unearned Revenue | -0.15 | -0.45 | 0 | 0.08 | 0.37 | -0.22 |
Change in Income Taxes | 0.04 | -0.11 | 0.44 | 0.11 | 0.27 | 0.19 |
Change in Other Net Operating Assets | -2.99 | -1.38 | 2.1 | -3.9 | 0.48 | -0.22 |
Operating Cash Flow | -6.37 | -4.68 | -1.64 | -3.88 | 1.17 | 1.22 |
Operating Cash Flow Growth | - | - | - | - | -4.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.17 | -0.17 | - | -0.01 | -0.48 | -3.07 |
Sale of Property, Plant & Equipment | - | - | - | 1.75 | 1.27 | - |
Investment in Securities | - | - | 0.04 | 0.09 | -0.04 | -0.14 |
Investing Cash Flow | 0.86 | -9.25 | -0.37 | 1.83 | 0.74 | -3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 11.29 | 4.16 | - | 0.16 | 0.28 |
Long-Term Debt Issued | - | - | - | 1.24 | 1.17 | 2.59 |
Total Debt Issued | 2.7 | 11.29 | 4.16 | 1.24 | 1.33 | 2.87 |
Short-Term Debt Repaid | - | -0.14 | -4.69 | -0.11 | -0.28 | - |
Long-Term Debt Repaid | - | -0.41 | -1.33 | -1.92 | -1 | -0.85 |
Total Debt Repaid | -0.35 | -0.54 | -6.02 | -2.03 | -1.28 | -0.85 |
Net Debt Issued (Repaid) | 2.35 | 10.75 | -1.86 | -0.79 | 0.05 | 2.02 |
Issuance of Common Stock | 3.31 | 1.81 | 5.36 | 1.43 | - | - |
Other Financing Activities | - | - | -0.62 | -1.04 | - | - |
Financing Cash Flow | 5.67 | 12.56 | 2.88 | -0.4 | 0.05 | 2.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 0.02 | -0.12 | -0.05 | -0.01 |
Net Cash Flow | 0.21 | -1.27 | 0.89 | -2.58 | 1.91 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -6.54 | -4.86 | -1.64 | -3.9 | 0.69 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -155.21% | -95.24% | -15.89% | -30.59% | 3.12% | -11.95% |
Free Cash Flow Per Share | -0.64 | -0.84 | -0.77 | -1.95 | 0.34 | -0.92 |
Levered Free Cash Flow | -6.49 | -14.49 | -2.17 | -4.35 | 0.81 | - |
Unlevered Free Cash Flow | -5.59 | -12.97 | -2.17 | -4.29 | 0.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | 0.02 | 0.05 | 0.07 | 0.06 | 0.05 |
Cash Income Tax Paid | 0.12 | 0.11 | 0 | 0.15 | 0.03 | 0 |
Change in Working Capital | -2.49 | -3.07 | -2.4 | -3.4 | 0.12 | 0.45 |