Linkhome Holdings LHAI Cash Flow Statement (2023-2026)

NASDAQ LHAI
$1.01 -0.02 (-1.94%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Linkhome Holdings Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Linkhome Holdings reported cash from operations of $1.64M and free cash flow of $1.64M for the quarter ended Jun 2026, down 11.6% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 0.05M0.09M0.04M0.05M0.28M0.40M0.08M0.01M-305.00-0.13M-0.13M
Depreciation and DepletionDep. & Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M
Deferred Taxes 0.00M
Cash from OperationsCash from Ops. 0.12M-0.04M0.03M-0.99M1.70M-0.84M1.85M-3.31M2.82M-3.29M1.64M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.05M0.05M
Change in Working Capital
Change in ReceivablesChange Receivables -0.05M0.03M-0.02M1.43M-1.44M1.82M-1.83M0.01M0.10M-0.08M-0.03M
Change in Account PayablesChange Payables -0.01M-0.01M-0.00M0.03M-0.02M-0.02M0.09M0.00M-0.09M
Other Working Capital ChangesOther WC Changes -0.01M-0.03M0.00M-0.01M-0.01M-0.01M-0.01M2.68M-3.66M-0.03M0.09M
Investing Activities
Capital ExpendituresCapex 0.00M982.00-982.00982.00
Change in IntangiblesChange Intangibless 399.000.00M0.57M350.00
Cash from Investing ActivitiesCash from Investing -0.00M-0.00M-0.14M0.13M-0.31M-0.62M-0.25M-0.01M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.30M0.93M0.10M0.05M-0.75M-0.11M-0.01M4.72M1.15M-0.00M-0.00M
Debt Issuance and Repayment
Current Debt -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.93M0.05M-2.24M1.54M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) -1.00
Additional items
Change in Cash 0.42M0.89M0.12M-0.94M0.95M-1.09M1.97M1.11M3.36M-3.55M1.63M
Free Cash FlowFCF 0.12M-0.04M0.03M-0.99M1.70M-0.84M1.85M-3.31M2.82M-3.29M1.64M
Net Cash FlowNCF 0.42M0.89M0.12M-0.94M0.95M-1.09M1.97M1.11M3.36M-3.55M1.63M

Linkhome Holdings Cash Flow Statement API

Pull Linkhome Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LHAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY