Linkage Global Inc cash flow statement

In fiscal 2025, Linkage Global Inc's operations generated −$4.7m of cash; it spent $171,110 on capital projects, leaving free cash flow of −$4.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Linkage Global Inc: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	1,218	1,169	−3,883	−1,635	−4,685
Depreciation and amortisation	33	82	83	87	49
Stock-based pay	—	—	—	—	1,209
Capital spending	3,067	481	12	—	171
Free cash flow	−1,849	688	−3,895	—	−4,856
Free cash flow after stock pay	—	—	—	—	−6,065
Shares issued	—	—	—	5,356	1,812

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Linkage Global Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Linkage Global Inc.