Linkhome Holdings Inc. (LHAI)
NASDAQ: LHAI · Real-Time Price · USD
1.080
-0.010 (-0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
1.104
+0.024 (2.23%)
Pre-market: Apr 29, 2026, 8:46 AM EDT
Linkhome Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.07 | 0.78 | 0.15 | 0.26 |
| Depreciation & Amortization | 0.05 | 0.02 | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | 0 | - | - | - |
| Provision & Write-off of Bad Debts | - | -0.01 | - | 0.01 |
| Other Operating Activities | 0.11 | 0.05 | 0.02 | - |
| Change in Accounts Receivable | -0.09 | -0.01 | 0.11 | -0.12 |
| Change in Accounts Payable | 0.07 | 0 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | 0.31 | -0.13 | -0.03 | 0 |
| Operating Cash Flow | 0.52 | 0.69 | 0.22 | 0.19 |
| Operating Cash Flow Growth | -24.50% | 211.07% | 19.67% | - |
| Capital Expenditures | -0.3 | -0 | -0.04 | -0 |
| Sale (Purchase) of Intangibles | -0.57 | -0 | - | - |
| Investment in Securities | -0.05 | - | - | - |
| Investing Cash Flow | -0.93 | -0 | -0.04 | -0 |
| Short-Term Debt Issued | 0.47 | 0.88 | - | - |
| Total Debt Issued | 0.47 | 0.88 | - | - |
| Short-Term Debt Repaid | -0.52 | -0.83 | - | - |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0 | - |
| Total Debt Repaid | -0.53 | -0.83 | -0 | - |
| Net Debt Issued (Repaid) | -0.06 | 0.05 | -0 | - |
| Issuance of Common Stock | 6.2 | 0.98 | 0.3 | - |
| Common Dividends Paid | - | - | -0.02 | -0 |
| Other Financing Activities | -0.39 | -0.7 | - | - |
| Financing Cash Flow | 5.75 | 0.33 | 0.28 | -0 |
| Net Cash Flow | 5.35 | 1.02 | 0.46 | 0.18 |
| Free Cash Flow | 0.22 | 0.69 | 0.18 | 0.19 |
| Free Cash Flow Growth | -68.12% | 278.90% | -1.93% | - |
| Free Cash Flow Margin | 1.05% | 9.10% | 13.34% | 29.81% |
| Free Cash Flow Per Share | 0.01 | 0.05 | 0.01 | 0.01 |
| Cash Interest Paid | 0 | 0 | 0.01 | - |
| Cash Income Tax Paid | 0.06 | 0 | 0 | 0 |
| Levered Free Cash Flow | 1.85 | -0.11 | 0.13 | - |
| Unlevered Free Cash Flow | 1.86 | -0.11 | 0.13 | - |
| Change in Working Capital | 0.29 | -0.14 | 0.05 | -0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.