Linkers Industries LNKS Cash Flow Statement (2024-2025)

NASDAQ LNKS
$0.93 0.00 (-0.01%)
As of: Sep 29, 2026 · 3:45 PM EDT
Reported Financials

Linkers Industries Quarterly Cash Flow Statement

Periods 2 quarters
Latest Jun 2025

Linkers Industries reported cash from operations of -$0.50M and free cash flow of -$0.44M for the quarter ended Jun 2025. This cash flow statement covers 2 quarters of results from Jun 2024 through Jun 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Jun2024 Jun2025
Operating Activities
Net Income -0.42M-1.17M
Non-cash ItemsNon-Cash Items -0.79M
Cash from OperationsCash from Ops. -0.50M
Change in Working Capital
Change in ReceivablesChange Receivables -0.92M
Change in Account PayablesChange Payables -0.76M
Change in TaxesChange Taxes -0.02M-0.01M
Investing Activities
Capital ExpendituresCapex -0.12M-0.06M
Cash from Investing ActivitiesCash from Investing -0.12M-0.02M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.42M
Debt Issuance and Repayment
Non-Current Debt -0.02M
Additional items
Exchange Rate EffectFX Effect -254.00-0.35M
Change in Cash -0.22M
Free Cash FlowFCF 0.12M-0.44M
Net Cash FlowNCF -0.53M-0.52M

Linkers Industries Cash Flow Statement API

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