Lincoln Edu (LINC) Cash flow

285 Followers

Lincoln Edu Cash Flow

LINC's free cash flow for Q1 2026 was $-10.07M. For the 2026 fiscal year, LINC's free cash flow was decreased by $117.00K and operating cash flow was $4.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 59.19M	$ 29.31M	$ 25.56M	$ 882.00K	$ 27.45M
Investing Cash Flow	$ -86.20M	$ -46.97M	$ 7.37M	$ -21.35M	$ 37.85M
Financing Cash Flow	$ -3.75M	$ -3.33M	$ -2.94M	$ -12.55M	$ -20.01M
End Cash Position	$ 28.52M	$ 59.27M	$ 80.27M	$ 50.29M	$ 83.31M
Free Cash Flow	$ -27.44M	$ -27.56M	$ -15.14M	$ -8.10M	$ 19.92M

Currency in USD