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Linkhome Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.6M in Q2 2026 · −$2.1M over twelve months

Operating cash flow$1.6M
Free cash flow+$1.6M
Cash conversion cycle0 days

Analysis

In Q2 2026, Linkhome Holdings generated $1.6M of operating cash flow. That is $4.5M more than in Q2 2025 (−$2.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.1M; the largest uses were operating cash flow ($2.1M), other investing ($1.2M); besides operations, cash came from other financing ($5.9M); the cash balance rose by $2.5M.

Operating cash flow was $1.6M against net income of −$129K. The largest differences: other liabilities +$102K, depreciation & amortization +$47K, receivables +$28K.

Its cash conversion cycle was 0 days (receivables 0 + inventory 0 − payables 0).

Free cash flow

Linkhome Holdings: free cash flow by quarterLinkhome Holdings: free cash flow by quarter−$994KQ3 2024$1.7MQ4 2024−$6.3MQ1 2025−$2.8MQ2 2025−$3.3MQ3 2025$2.8MQ4 2025−$3.3MQ1 2026$1.6MQ2 2026
Operating cash flow less capital spending.
Linkhome Holdings: operating cash flow against capital spendingLinkhome Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$994K$0Q3 2024$1.7M$0Q4 2024−$845K$5.5MQ1 2025$1.9M$4.7MQ2 2025−$3.3M$0Q3 2025$2.8M$0Q4 2025−$3.3M$0Q1 2026$1.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.6M, Capital spending $0.

Capital allocation, year by year

Linkhome Holdings: where the cash came from (up) and went (down), by fiscal yearLinkhome Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2023: Operating cash flow $223KFY2023: Net borrowing −$2KFY2023: Asset sales $1.1MFY2023: Dividends −$21K$1.3MFY2023FY2024: Operating cash flow $695KFY2024: Net borrowing −$8KFY2024: Shares issued $980KFY2024: Asset sales $6.6MFY2024: Capital spending −$2K$8.2MFY2024FY2025: Operating cash flow $524KFY2025: Shares issued $6.2MFY2025: Capital spending −$304K$6.7MFY2025
Over these 3 years operating cash flow totalled $1.4M; the largest uses were capital spending ($306K) and dividends ($21K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.4M
Debtnone
Net cash$5.4M
Cash runway2.5 years

Linkhome Holdings is burning cash: its operations consume cash, a free cash flow of −$2.1M a year at the current rate against $5.4M of cash and investments: a runway of about 2.5 years before any new financing.

Where the cash came from and went

Linkhome Holdings: sources (+) and uses (−) of cash, Q2 2026Linkhome Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.6MCash drawn (+) / kept (−)−$1.6MOther investing−$6KOther financing−$2K
Linkhome Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Linkhome Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$5.9MCash drawn (+) / kept (−)−$2.5MOperating cash flow−$2.1MOther investing−$1.2M

From profit to cash

Linkhome Holdings: net income to operating cash flow, Q2 2026Linkhome Holdings: net income to operating cash flow, Q2 2026Net income−$129KDepreciation & amortization$47KReceivables$28KOther liabilities$102KOperating cash flow$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20260—00
Q1 20261—10
Q4 20251—2-1
Q4 202410—28

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.6M———−$1.6M$1.6M
Q1 2026−$3.3M———$3.5M−$3.3M
Q4 2025$2.8M——$1.5M−$3.4M$2.8M
Q3 2025−$3.3M———−$1.1M−$3.3M
Q2 2025$1.9M−$4.7M——−$2.0M−$2.8M
Q1 2025−$845K−$5.5M——$1.1M−$6.3M
Q4 2024$1.7M—−$2K—−$953K$1.7M
Q3 2024−$994K——$50K$943K−$994K

Linkhome Holdings: income statement and cash flow

Linkhome Holdings, Q2 2026: revenue $5.4M (+13% year over year), operating margin -3.6%. The chart follows the revenue to costs, profit and cash.

Linkhome Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.