Price Alert

Linkhome Inc. (LHAI)

NASDAQ: LHAI · Real-Time Price · USD

8.28

-0.03 (-0.36%)

At close: Aug 27, 2025, 3:59 PM

8.20

-0.97%

Pre-market: Aug 28, 2025, 05:05 AM EDT

Linkhome Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	14.42K	80.63K	402.95K	284.11K	50.89K	40.29K
Depreciation & Amortization	4.77K	4.64K	4.7K	4.7K	4.7K	4.65K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-142.2K	-56.73K	-826.15K	109.66K	-111.55K	39.09K
Other Non-Cash Items	-8.57K	10.79K	-214	72.00	-8.88K	215.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.69M	-989.89K	593.37K	-1.28M	-18.41K	-85.45K
Operating Cash Flow	1.7M	-893.83K	1M	-993.65K	28.3K	-40.3K
Capital Expenditures	n/a	n/a	-1.05K	n/a	n/a	-2.46K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-138.72K	-136K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	272.07K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-399
Investing Cash Flow	133.35K	-136K	-1.05K	n/a	n/a	-2.46K
Debt Repayment	-2.01K	-1.97K	-1.95K	-1.92K	-1.89K	-1.86K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	139.35K	-55K	-45K	3K	97K	n/a
Financial Cash Flow	137.34K	-56.97K	-46.95K	51.08K	95.11K	928.14K
Net Cash Flow	1.97M	-1.09M	952.81K	-942.57K	123.41K	885.38K
Free Cash Flow	1.7M	-893.83K	999.76K	-993.65K	28.3K	-42.76K