$LNKB Cashflow Statement | Understand Stock

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$LNKB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.51M 27.86% YoY	$26.21M -315.52% YoY	-$12.16M -317.24% YoY	$5.598M 1837.02% YoY	$289.0K -93.11% YoY
Depreciation, Depletion And Amortization	$1.648M -12.9% YoY	$1.892M 68.78% YoY	$1.121M 31.88% YoY	$850.0K 139.44% YoY	$355.0K 45.49% YoY
Cash From Operating Activities	$25.27M -0.69% YoY	$25.44M -254520.0% YoY	-$10.00K -100.43% YoY	$2.344M -50.9% YoY	$4.774M 52.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.461M -49.36% YoY	$2.885M 150.22% YoY	$1.153M -49.96% YoY	$2.304M 786.15% YoY	$260.0K 138.53% YoY
Acquisitions	N/A	N/A	-$41.75M N/A	N/A	-$39.89M N/A
Other Investing Activities	-$378.6M 217.83% YoY	-$119.1M -298.7% YoY	$59.96M -127.5% YoY	-$218.0M 4455.8% YoY	-$4.785M -87.64% YoY
Cash From Investing Activities	-$380.1M 211.51% YoY	-$122.0M -308.28% YoY	$58.58M -126.32% YoY	-$222.6M 4312.09% YoY	-$5.045M -87.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.16M 0.48% YoY	$11.11M 128.03% YoY	$4.870M 46.07% YoY	$3.334M 128.04% YoY	$1.462M 2.02% YoY
Common Stock Issuance & Retirement, Net	$209.0K 37.5% YoY	$152.0K -98.5% YoY	$10.13M -70.76% YoY	$34.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$14.34M 774.92% YoY
Cash From Financing Activities	$241.0M 32.08% YoY	$182.5M -2274.01% YoY	-$8.394M -103.69% YoY	$227.7M -2310.14% YoY	-$10.30M -125.04% YoY
NET CHANGE
Cash From Operating Activities	$25.27M -0.69% YoY	$25.44M -254520.0% YoY	-$10.00K -100.43% YoY	$2.344M -50.9% YoY	$4.774M 52.62% YoY
Cash From Investing Activities	-$380.1M 211.51% YoY	-$122.0M -308.28% YoY	$58.58M -126.32% YoY	-$222.6M 4312.09% YoY	-$5.045M -87.0% YoY
Cash From Financing Activities	$241.0M 32.08% YoY	$182.5M -2274.01% YoY	-$8.394M -103.69% YoY	$227.7M -2310.14% YoY	-$10.30M -125.04% YoY
Net Change In Cash	-$113.8M -232.47% YoY	$85.91M 71.21% YoY	$50.18M 576.18% YoY	$7.421M -170.19% YoY	-$10.57M -293.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.27M -0.69% YoY	$25.44M -254520.0% YoY	-$10.00K -100.43% YoY	$2.344M -50.9% YoY	$4.774M 52.62% YoY
Capital Expenditures	$1.461M -49.36% YoY	$2.885M 150.22% YoY	$1.153M -49.96% YoY	$2.304M 786.15% YoY	$260.0K 138.53% YoY
Free Cash Flow	$23.81M 5.53% YoY	$22.56M -2039.55% YoY	-$1.163M -3007.5% YoY	$40.00K -99.11% YoY	$4.514M 49.52% YoY

Concept	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	$2.942M -61.21% YoY	$7.839M 10.49% YoY	$7.387M 27.27% YoY	$15.34M 167.95% YoY	$7.584M -157.5% YoY	$7.095M 472.18% YoY	$5.804M 330.88% YoY	$5.726M -468.71% YoY	-$13.19M -1995.11% YoY	$1.240M -30.02% YoY	$1.347M -16.13% YoY	-$1.553M -201.9% YoY	$696.0K 140.83% YoY	$1.772M -163.35% YoY	$1.606M 36.91% YoY	$1.524M 35.47% YoY	$289.0K N/A	-$2.797M -365.87% YoY
Depreciation, Depletion And Amortization	$1.458M -7.9% YoY	$408.0K -75.48% YoY	$406.0K -76.37% YoY	$417.0K -16.27% YoY	$1.583M 91.65% YoY	$1.664M 423.27% YoY	$1.718M 395.1% YoY	$498.0K 118.42% YoY	$826.0K 171.71% YoY	$318.0K 10.42% YoY	$347.0K 35.02% YoY	$228.0K 18.75% YoY	$304.0K -11.63% YoY	$288.0K -48.57% YoY	$257.0K 289.39% YoY	$192.0K 249.09% YoY	$344.0K N/A	$560.0K N/A
Cash From Operating Activities	-$7.150M -222.03% YoY	$23.57M 68.84% YoY	$6.263M -2.02% YoY	$2.579M -434.5% YoY	$5.859M -275.05% YoY	$13.96M 365.87% YoY	$6.392M 584.37% YoY	-$771.0K 29.8% YoY	-$3.347M 39.05% YoY	$2.997M -24.09% YoY	$934.0K -73.03% YoY	-$594.0K -77.67% YoY	-$2.407M -630.18% YoY	$3.948M 258.91% YoY	$3.463M 83.81% YoY	-$2.660M -209.2% YoY	$454.0K N/A	$1.100M N/A
INVESTING ACTIVITIES
Capital Expenditures	$584.0K -60.96% YoY	$369.0K -58.16% YoY	$151.0K 174.55% YoY	$357.0K -21.02% YoY	$1.496M 111.0% YoY	$882.0K 48.48% YoY	$55.00K -15.38% YoY	$452.0K N/A	$709.0K 273.16% YoY	$594.0K -142.58% YoY	$65.00K -102.28% YoY	$0.00 -100.0% YoY	$190.0K -173.08% YoY	-$1.395M -1368.18% YoY	-$2.854M N/A	$156.0K N/A	-$260.0K N/A	$110.0K N/A
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
Other Investing Activities	-$92.94M 286.79% YoY	-$193.0M 1871.9% YoY	-$91.13M 40.44% YoY	-$1.597M -92.18% YoY	-$24.03M -120.01% YoY	-$9.786M 187.4% YoY	-$64.89M 192.24% YoY	-$20.43M -40.76% YoY	$120.1M -310.4% YoY	-$3.405M -95.3% YoY	-$22.21M -69.09% YoY	-$34.48M 106.29% YoY	-$57.06M -854.84% YoY	-$72.37M -268.5% YoY	-$71.85M 1085.04% YoY	-$16.72M 166.14% YoY	$7.559M N/A	$42.95M N/A
Cash From Investing Activities	-$93.52M 266.4% YoY	-$193.3M 1712.33% YoY	-$91.28M 40.55% YoY	-$1.954M -90.64% YoY	-$25.52M -121.39% YoY	-$10.67M 166.1% YoY	-$64.95M 191.63% YoY	-$20.88M -39.45% YoY	$119.3M -308.46% YoY	-$4.009M -94.57% YoY	-$22.27M -70.19% YoY	-$34.48M 104.38% YoY	-$57.25M -884.33% YoY	-$73.77M -272.19% YoY	-$74.70M 1132.11% YoY	-$16.87M 168.62% YoY	$7.299M N/A	$42.84M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.783M -2.18% YoY	N/A	N/A	N/A	$2.845M 133.77% YoY	N/A	N/A	N/A	$1.217M 65.13% YoY	N/A	N/A	N/A	$737.0K 204.55% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$45.00K -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00K -99.46% YoY	N/A N/A	N/A N/A	N/A N/A	$9.980M 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
Debt Paid & Issued, 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	N/A	N/A
Cash From Financing Activities	-$41.19M 653.41% YoY	$208.8M 3224.87% YoY	$19.92M -70.67% YoY	$53.46M -53.0% YoY	-$5.467M -94.73% YoY	$6.281M -111.59% YoY	$67.93M -26.78% YoY	$113.7M 100.25% YoY	-$103.8M -797.94% YoY	-$54.19M -166.39% YoY	$92.77M 269.52% YoY	$56.80M -46.45% YoY	$14.87M -246.43% YoY	$81.62M 135.76% YoY	$25.11M -291.32% YoY	$106.1M 717.38% YoY	-$10.16M N/A	$34.62M N/A
NET CHANGE
Cash From Operating Activities	-$7.150M -222.03% YoY	$23.57M 68.84% YoY	$6.263M -2.02% YoY	$2.579M -434.5% YoY	$5.859M -275.05% YoY	$13.96M 365.87% YoY	$6.392M 584.37% YoY	-$771.0K 29.8% YoY	-$3.347M 39.05% YoY	$2.997M -24.09% YoY	$934.0K -73.03% YoY	-$594.0K -77.67% YoY	-$2.407M -630.18% YoY	$3.948M 258.91% YoY	$3.463M 83.81% YoY	-$2.660M -209.2% YoY	$454.0K N/A	$1.100M N/A
Cash From Investing Activities	-$93.52M 266.4% YoY	-$193.3M 1712.33% YoY	-$91.28M 40.55% YoY	-$1.954M -90.64% YoY	-$25.52M -121.39% YoY	-$10.67M 166.1% YoY	-$64.95M 191.63% YoY	-$20.88M -39.45% YoY	$119.3M -308.46% YoY	-$4.009M -94.57% YoY	-$22.27M -70.19% YoY	-$34.48M 104.38% YoY	-$57.25M -884.33% YoY	-$73.77M -272.19% YoY	-$74.70M 1132.11% YoY	-$16.87M 168.62% YoY	$7.299M N/A	$42.84M N/A
Cash From Financing Activities	-$41.19M 653.41% YoY	$208.8M 3224.87% YoY	$19.92M -70.67% YoY	$53.46M -53.0% YoY	-$5.467M -94.73% YoY	$6.281M -111.59% YoY	$67.93M -26.78% YoY	$113.7M 100.25% YoY	-$103.8M -797.94% YoY	-$54.19M -166.39% YoY	$92.77M 269.52% YoY	$56.80M -46.45% YoY	$14.87M -246.43% YoY	$81.62M 135.76% YoY	$25.11M -291.32% YoY	$106.1M 717.38% YoY	-$10.16M N/A	$34.62M N/A
Net Change In Cash	-$141.9M 464.46% YoY	$39.07M 308.04% YoY	-$65.10M -794.46% YoY	$54.08M -41.27% YoY	-$25.13M -305.81% YoY	$9.575M -117.35% YoY	$9.374M -86.88% YoY	$92.09M 323.92% YoY	$12.21M -127.27% YoY	-$55.20M -567.81% YoY	$71.44M -254.85% YoY	$21.72M -74.9% YoY	-$44.78M 1764.49% YoY	$11.80M -84.98% YoY	-$46.13M 166.63% YoY	$86.54M 847.65% YoY	-$2.402M N/A	$78.56M N/A
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
Cash From Operating Activities	-$7.150M -222.03% YoY	$23.57M 68.84% YoY	$6.263M -2.02% YoY	$2.579M -434.5% YoY	$5.859M -275.05% YoY	$13.96M 365.87% YoY	$6.392M 584.37% YoY	-$771.0K 29.8% YoY	-$3.347M 39.05% YoY	$2.997M -24.09% YoY	$934.0K -73.03% YoY	-$594.0K -77.67% YoY	-$2.407M -630.18% YoY	$3.948M 258.91% YoY	$3.463M 83.81% YoY	-$2.660M -209.2% YoY	$454.0K N/A	$1.100M N/A
Capital Expenditures	$584.0K -60.96% YoY	$369.0K -58.16% YoY	$151.0K 174.55% YoY	$357.0K -21.02% YoY	$1.496M 111.0% YoY	$882.0K 48.48% YoY	$55.00K -15.38% YoY	$452.0K N/A	$709.0K 273.16% YoY	$594.0K -142.58% YoY	$65.00K -102.28% YoY	$0.00 -100.0% YoY	$190.0K -173.08% YoY	-$1.395M -1368.18% YoY	-$2.854M N/A	$156.0K N/A	-$260.0K N/A	$110.0K N/A
Free Cash Flow	-$7.734M -277.26% YoY	$23.21M 77.41% YoY	$6.112M -3.55% YoY	$2.222M -281.68% YoY	$4.363M -207.57% YoY	$13.08M 444.32% YoY	$6.337M 629.23% YoY	-$1.223M 105.89% YoY	-$4.056M 56.18% YoY	$2.403M -55.03% YoY	$869.0K -86.24% YoY	-$594.0K -78.91% YoY	-$2.597M -463.73% YoY	$5.343M 439.7% YoY	$6.317M 235.3% YoY	-$2.816M -215.6% YoY	$714.0K N/A	$990.0K N/A