$LINC Cashflow Statement | Understand Stock

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$LINC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.00M 102.18% YoY	$9.891M -61.95% YoY	$26.00M 105.77% YoY	$12.63M -63.61% YoY	$34.72M -28.51% YoY
Depreciation, Depletion And Amortization	$19.16M 69.06% YoY	$11.33M 71.83% YoY	$6.596M 3.68% YoY	$6.362M -10.9% YoY	$7.140M -3.51% YoY
Cash From Operating Activities	$59.31M 102.39% YoY	$29.31M 14.66% YoY	$25.56M 2797.73% YoY	$882.0K -96.79% YoY	$27.45M 16.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.63M 52.35% YoY	$56.87M 39.72% YoY	$40.70M 352.92% YoY	$8.986M 19.32% YoY	$7.531M 34.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$434.0K -95.61% YoY	$9.895M -79.41% YoY	$48.07M -488.65% YoY	-$12.37M -127.25% YoY	$45.38M 45279.0% YoY
Cash From Investing Activities	-$86.20M 83.52% YoY	-$46.97M -737.41% YoY	$7.369M -134.51% YoY	-$21.35M -156.42% YoY	$37.85M -790.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$891.0K -90.57% YoY	$9.445M N/A	$0.00 N/A
Debt Paid & Issued, Net	$45.00M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$17.83M -36.31% YoY
Cash From Financing Activities	-$3.866M 16.06% YoY	-$3.331M 13.11% YoY	-$2.945M -76.53% YoY	-$12.55M -37.3% YoY	-$20.01M 7.49% YoY
NET CHANGE
Cash From Operating Activities	$59.31M 102.39% YoY	$29.31M 14.66% YoY	$25.56M 2797.73% YoY	$882.0K -96.79% YoY	$27.45M 16.87% YoY
Cash From Investing Activities	-$86.20M 83.52% YoY	-$46.97M -737.41% YoY	$7.369M -134.51% YoY	-$21.35M -156.42% YoY	$37.85M -790.28% YoY
Cash From Financing Activities	-$3.866M 16.06% YoY	-$3.331M 13.11% YoY	-$2.945M -76.53% YoY	-$12.55M -37.3% YoY	-$20.01M 7.49% YoY
Net Change In Cash	-$30.75M 46.48% YoY	-$21.00M -170.03% YoY	$29.98M -190.8% YoY	-$33.02M -172.92% YoY	$45.28M -7427.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.31M 102.39% YoY	$29.31M 14.66% YoY	$25.56M 2797.73% YoY	$882.0K -96.79% YoY	$27.45M 16.87% YoY
Capital Expenditures	$86.63M 52.35% YoY	$56.87M 39.72% YoY	$40.70M 352.92% YoY	$8.986M 19.32% YoY	$7.531M 34.96% YoY
Free Cash Flow	-$27.32M -0.86% YoY	-$27.56M 82.02% YoY	-$15.14M 86.83% YoY	-$8.104M -140.69% YoY	$19.92M 11.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.356M 124.07% YoY	$12.70M 85.84% YoY	$3.799M -3.9% YoY	$1.554M -327.86% YoY	$1.944M -1008.41% YoY	$6.834M 0.62% YoY	$3.953M 91.52% YoY	-$682.0K -103.95% YoY	-$214.0K 96.33% YoY	$6.792M 1.04% YoY	$2.064M -41.76% YoY	$17.25M 6560.23% YoY	-$109.0K -140.07% YoY	$6.722M -71.95% YoY	$3.544M -7.68% YoY	$259.0K -89.32% YoY	$272.0K -93.94% YoY	$23.96M -47.9% YoY	$3.839M 9.31% YoY
Depreciation, Depletion And Amortization	$7.214M 115.67% YoY	$6.898M 100.52% YoY	$5.500M 70.38% YoY	$4.700M 41.57% YoY	$3.345M 28.7% YoY	$3.440M 81.43% YoY	$3.228M 79.33% YoY	$3.320M 97.97% YoY	$2.599M 107.09% YoY	$1.896M 8.72% YoY	$1.800M 15.31% YoY	$1.677M 9.68% YoY	$1.255M -17.87% YoY	$1.744M 14.74% YoY	$1.561M -18.99% YoY	$1.529M -14.72% YoY	$1.528M -19.62% YoY	$1.520M -20.0% YoY	$1.927M 13.35% YoY
Cash From Operating Activities	$4.566M -154.5% YoY	$43.51M 43.6% YoY	$23.88M 326.01% YoY	$299.0K -96.41% YoY	-$8.378M -43.9% YoY	$30.30M 37.99% YoY	$5.606M -182.44% YoY	$8.335M -21.49% YoY	-$14.93M 6878.5% YoY	$21.96M 8032.59% YoY	-$6.800M -164.13% YoY	$10.62M 142.67% YoY	-$214.0K -98.51% YoY	$270.0K -97.22% YoY	$10.60M -36.44% YoY	$4.375M -53.29% YoY	-$14.37M 73.12% YoY	$9.697M -27.09% YoY	$16.68M 350.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.63M -26.45% YoY	$18.51M -25.29% YoY	$21.85M 12.81% YoY	$26.39M 138.99% YoY	$19.89M 1081.06% YoY	$24.77M 106.45% YoY	$19.37M 8.81% YoY	$11.04M 44.29% YoY	$1.684M -48.17% YoY	$12.00M 520.74% YoY	$17.80M -612.82% YoY	$7.652M -402.69% YoY	$3.249M -408.25% YoY	$1.933M -184.82% YoY	-$3.471M 99.94% YoY	-$2.528M 9.15% YoY	-$1.054M -186.46% YoY	-$2.279M 13.95% YoY	-$1.736M 247.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$60.00K N/A	-$10.00K -105.65% YoY	$255.0K N/A	$249.0K -97.44% YoY	$0.00 -100.0% YoY	$177.0K N/A	$0.00 -100.0% YoY	$9.718M N/A	$24.37M -265.12% YoY	$0.00 N/A	$23.72M 896.39% YoY	$0.00 -100.0% YoY	-$14.76M -132.52% YoY	$0.00 N/A	$2.381M N/A	$9.000K N/A	$45.38M N/A	$0.00 N/A
Cash From Investing Activities	-$14.63M -25.49% YoY	-$18.57M -25.05% YoY	-$21.86M 13.91% YoY	-$26.13M 136.68% YoY	-$19.64M -344.46% YoY	-$24.77M -300.27% YoY	-$19.19M 7.82% YoY	-$11.04M -168.7% YoY	$8.034M -347.28% YoY	$12.37M -174.11% YoY	-$17.80M 412.82% YoY	$16.07M -11033.33% YoY	-$3.249M 210.91% YoY	-$16.69M -138.73% YoY	-$3.471M 99.94% YoY	-$147.0K -93.65% YoY	-$1.045M -14.27% YoY	$43.10M -2255.0% YoY	-$1.736M 247.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$556.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$28.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.761M -32.27% YoY	-$9.903M 4484.72% YoY	-$5.242M -1034.4% YoY	$13.88M -17025.61% YoY	-$2.600M -27.66% YoY	-$216.0K 380.0% YoY	$561.0K N/A	-$82.00K -86.56% YoY	-$3.594M 53.92% YoY	-$45.00K -98.45% YoY	$0.00 -100.0% YoY	-$610.0K -78.54% YoY	-$2.335M 1.7% YoY	-$2.911M -82.51% YoY	-$4.499M 459.58% YoY	-$2.842M 269.09% YoY	-$2.296M 30.01% YoY	-$16.64M 1980.0% YoY	-$804.0K -49.75% YoY
NET CHANGE
Cash From Operating Activities	$4.566M -154.5% YoY	$43.51M 43.6% YoY	$23.88M 326.01% YoY	$299.0K -96.41% YoY	-$8.378M -43.9% YoY	$30.30M 37.99% YoY	$5.606M -182.44% YoY	$8.335M -21.49% YoY	-$14.93M 6878.5% YoY	$21.96M 8032.59% YoY	-$6.800M -164.13% YoY	$10.62M 142.67% YoY	-$214.0K -98.51% YoY	$270.0K -97.22% YoY	$10.60M -36.44% YoY	$4.375M -53.29% YoY	-$14.37M 73.12% YoY	$9.697M -27.09% YoY	$16.68M 350.89% YoY
Cash From Investing Activities	-$14.63M -25.49% YoY	-$18.57M -25.05% YoY	-$21.86M 13.91% YoY	-$26.13M 136.68% YoY	-$19.64M -344.46% YoY	-$24.77M -300.27% YoY	-$19.19M 7.82% YoY	-$11.04M -168.7% YoY	$8.034M -347.28% YoY	$12.37M -174.11% YoY	-$17.80M 412.82% YoY	$16.07M -11033.33% YoY	-$3.249M 210.91% YoY	-$16.69M -138.73% YoY	-$3.471M 99.94% YoY	-$147.0K -93.65% YoY	-$1.045M -14.27% YoY	$43.10M -2255.0% YoY	-$1.736M 247.2% YoY
Cash From Financing Activities	-$1.761M -32.27% YoY	-$9.903M 4484.72% YoY	-$5.242M -1034.4% YoY	$13.88M -17025.61% YoY	-$2.600M -27.66% YoY	-$216.0K 380.0% YoY	$561.0K N/A	-$82.00K -86.56% YoY	-$3.594M 53.92% YoY	-$45.00K -98.45% YoY	$0.00 -100.0% YoY	-$610.0K -78.54% YoY	-$2.335M 1.7% YoY	-$2.911M -82.51% YoY	-$4.499M 459.58% YoY	-$2.842M 269.09% YoY	-$2.296M 30.01% YoY	-$16.64M 1980.0% YoY	-$804.0K -49.75% YoY
Net Change In Cash	-$11.83M -61.37% YoY	$15.04M 183.17% YoY	-$3.221M -75.27% YoY	-$11.95M 328.77% YoY	-$30.62M 191.77% YoY	$5.311M -84.51% YoY	-$13.03M -47.05% YoY	-$2.788M -110.69% YoY	-$10.49M 80.99% YoY	$34.28M -277.33% YoY	-$24.60M -1033.94% YoY	$26.08M 1781.6% YoY	-$5.798M -67.26% YoY	-$19.33M -153.47% YoY	$2.634M -81.38% YoY	$1.386M -77.93% YoY	-$17.71M 56.93% YoY	$36.16M 244.35% YoY	$14.14M 783.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.566M -154.5% YoY	$43.51M 43.6% YoY	$23.88M 326.01% YoY	$299.0K -96.41% YoY	-$8.378M -43.9% YoY	$30.30M 37.99% YoY	$5.606M -182.44% YoY	$8.335M -21.49% YoY	-$14.93M 6878.5% YoY	$21.96M 8032.59% YoY	-$6.800M -164.13% YoY	$10.62M 142.67% YoY	-$214.0K -98.51% YoY	$270.0K -97.22% YoY	$10.60M -36.44% YoY	$4.375M -53.29% YoY	-$14.37M 73.12% YoY	$9.697M -27.09% YoY	$16.68M 350.89% YoY
Capital Expenditures	$14.63M -26.45% YoY	$18.51M -25.29% YoY	$21.85M 12.81% YoY	$26.39M 138.99% YoY	$19.89M 1081.06% YoY	$24.77M 106.45% YoY	$19.37M 8.81% YoY	$11.04M 44.29% YoY	$1.684M -48.17% YoY	$12.00M 520.74% YoY	$17.80M -612.82% YoY	$7.652M -402.69% YoY	$3.249M -408.25% YoY	$1.933M -184.82% YoY	-$3.471M 99.94% YoY	-$2.528M 9.15% YoY	-$1.054M -186.46% YoY	-$2.279M 13.95% YoY	-$1.736M 247.2% YoY
Free Cash Flow	-$10.06M -64.4% YoY	$25.00M 352.36% YoY	$2.031M -114.76% YoY	-$26.09M 864.08% YoY	-$28.27M 70.1% YoY	$5.527M -44.5% YoY	-$13.76M -44.05% YoY	-$2.706M -191.26% YoY	-$16.62M 379.87% YoY	$9.959M -698.86% YoY	-$24.60M -274.78% YoY	$2.965M -57.05% YoY	-$3.463M -73.99% YoY	-$1.663M -113.89% YoY	$14.08M -23.58% YoY	$6.903M -40.91% YoY	-$13.31M 39.87% YoY	$11.98M -21.73% YoY	$18.42M 338.55% YoY