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Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
US Market

Lincoln Edu (LINC) Cash flow

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Lincoln Edu Cash Flow

LINC's free cash flow for Q3 2025 was $2.03M. For the 2025 fiscal year, LINC's free cash flow was decreased by $-12.42M and operating cash flow was $23.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.31M$ 25.56M$ 882.00K$ 27.45M$ 23.48M
Investing Cash Flow
$ -46.97M$ 7.37M$ -21.35M$ 37.85M$ -5.48M
Financing Cash Flow
$ -3.33M$ -2.94M$ -12.55M$ -20.01M$ -18.62M
End Cash Position
$ 59.27M$ 80.27M$ 50.29M$ 83.31M$ 38.03M
Free Cash Flow
$ -27.56M$ -15.14M$ -8.10M$ 19.92M$ 17.91M
Currency in USD

Lincoln Edu Cash Flow