Linkage Global Inc (LGCB) Cash flow

45 Followers

Linkage Global Inc Cash Flow

LGCB's free cash flow for Q4 2025 was $-21.84K. For the 2025 fiscal year, LGCB's free cash flow was decreased by $1.60M and operating cash flow was $-20.67K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -31.41K	$ -1.64M	$ -3.88M	$ 1.17M	$ 1.22M
Investing Cash Flow	$ -62.02K	$ -365.43K	$ 1.83M	$ 743.73K	$ -3.21M
Financing Cash Flow	$ 84.20K	$ 2.88M	$ -398.39K	$ 45.74K	$ 2.02M
End Cash Position	$ 4.97K	$ 2.00M	$ 1.11M	$ 3.69M	$ 1.78M
Free Cash Flow	$ -32.56K	$ -1.64M	$ -3.90M	$ 687.54K	$ -1.85M

Currency in USD