$LINK Cashflow Statement | Understand Stock

$LINK

$4.23 +$0.12 (2.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) operating activities:
Depreciation and amortization
Unrealized and realized (gains) on marketable securities
Loss on disposal of property, plant and equipment
Gain on forgiveness of PPP loan
Operating leases, other
Stock-based compensation expense
Adjustment to reconcile operating lease expense to cash paid
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Accrued income taxes
Net cash (used in) operating activities

Cash flows from investing activities:
Purchases of marketable securities
Proceeds from sales of marketable securities
Purchases of property, plant and equipment
Acquisition of Conductive Transfers and Global Print Solutions
Acquisition of Calman Technology Limited, net of cash acquired
Acquisition of SPEC and KWJ, net of cash acquired
Net cash (used in) investing activities
Cash flows from financing activities:
Payment of dividends on preferred stock
Proceeds from issuance of common stock
Repurchases of common stock
Proceeds from issuance of common stock (net of offering costs of $86)
Proceeds from issuance of preferred stock, net of $432 of issuance costs
Net cash (used in) financing activities

Effect of exchange rate changes on cash
Net (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents, end of period
Restricted cash, end of period
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Supplemental non-cash investing and financing activities:
Lease liabilities arising from obtaining right-of-use assets

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