LIMBACH HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $4.4M | $8.8M | $7.8M | $10.2M | $7.5M | $6.0M | $7.6M |
| Depreciation & Amortization | — | $4.4M | — | — | $4.1M | — | — | $2.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.7M | $1.8M | $2.4M | $1.8M | $1.9M | $868.0K | $1.0M | $1.1M |
| Stock-Based Compensation | $2.1M | $1.9M | $1.9M | $1.6M | $1.6M | $1.6M | $1.5M | $1.2M |
| Net Cash from Operating Activities | $18.7M | $-7.8M | $13.3M | $2.0M | $2.2M | $4.9M | $16.5M | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $639.0K | $407.0K | $481.0K | $845.0K | $2.2M | $351.0K | $3.3M | $2.5M |
| Business Acquisitions | — | $0 | — | — | $14.0K | — | — | — |
| Net Cash from Investing Activities | — | $-107.0K | — | — | $-1.9M | — | — | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $12.3M | — | — | $-7.2M | — | — | $-5.7M |
| Net Change in Cash | — | $4.4M | — | — | $-6.8M | — | — | $-11.6M |
| Free Cash Flow | $18.1M | $-8.2M | $12.8M | $1.2M | $11.0K | $4.6M | $13.2M | $-6.5M |