Linkage Global Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-7.4M | $-439.3K | $-652.7K | $1.1M | $751.7K |
| Depreciation & Amortization | $49.1K | $86.9K | $83.2K | $81.6K | — |
| Depreciation | — | $49.1K | $86.9K | $83.2K | $33.4K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | — | — | — | — |
| Net Cash from Operating Activities | $-4.7M | $-1.6M | $-3.9M | $1.2M | $1.2M |
| Investing Activities | |||||
| Capital Expenditures | $171.1K | — | $12.1K | $481.4K | $3.1M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.3M | $-365.4K | $1.8M | $743.7K | $-3.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $12.6M | $2.9M | $-398.4K | $45.7K | $2.0M |
| Net Change in Cash | $-1.3M | $893.3K | $-2.6M | $1.9M | $25.3K |
| Free Cash Flow | $-4.9M | — | $-3.9M | $687.5K | $-1.8M |