Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lincoln Educational Services (LINC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lincoln Educational Services (LINC) over the last 17 years, with Q3 2025 value amounting to -$3.2 million.

  • Lincoln Educational Services' Net Cash Flow rose 7527.06% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.5 million, marking a year-over-year decrease of 60799.35%. This contributed to the annual value of -$21.0 million for FY2024, which is 17002.87% down from last year.
  • Lincoln Educational Services' Net Cash Flow amounted to -$3.2 million in Q3 2025, which was up 7527.06% from -$12.0 million recorded in Q2 2025.
  • Lincoln Educational Services' 5-year Net Cash Flow high stood at $36.2 million for Q4 2021, and its period low was -$30.6 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.2 million (2025), whereas its average is -$1.3 million.
  • Data for Lincoln Educational Services' Net Cash Flow shows a peak YoY increase of 178160.17% (in 2023) and a maximum YoY decrease of 103299.16% (in 2023) over the last 5 years.
  • Over the past 5 years, Lincoln Educational Services' Net Cash Flow (Quarter) stood at $36.2 million in 2021, then tumbled by 153.47% to -$19.3 million in 2022, then skyrocketed by 277.3% to $34.3 million in 2023, then plummeted by 84.51% to $5.3 million in 2024, then crashed by 160.65% to -$3.2 million in 2025.
  • Its Net Cash Flow stands at -$3.2 million for Q3 2025, versus -$12.0 million for Q2 2025 and -$30.6 million for Q1 2025.