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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Linkhome Holdings (LHAI) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Linkhome Holdings (LHAI) over the last 3 years, with Q3 2025 value amounting to -$3.1 million.

  • Linkhome Holdings' Cash from Operations fell 21274.31% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 4580.4%. This contributed to the annual value of -$4844.0 for FY2024, which is 10216.91% down from last year.
  • Per Linkhome Holdings' latest filing, its Cash from Operations stood at -$3.1 million for Q3 2025, which was down 21274.31% from $1.7 million recorded in Q2 2025.
  • Linkhome Holdings' Cash from Operations' 5-year high stood at $1.7 million during Q2 2025, with a 5-year trough of -$3.1 million in Q3 2025.
  • Over the past 3 years, Linkhome Holdings' median Cash from Operations value was -$5999.5 (recorded in 2024), while the average stood at -$273569.1.
  • Within the past 5 years, the most significant YoY rise in Linkhome Holdings' Cash from Operations was 591602.59% (2025), while the steepest drop was 211811.05% (2025).
  • Linkhome Holdings' Cash from Operations (Quarter) stood at $115286.0 in 2023, then surged by 768.11% to $1.0 million in 2024, then tumbled by 410.51% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, $1.7 million for Q2 2025, and -$893832.0 during Q1 2025.