Linkage Global annual free cash flow
2021
2022
2023
2025
Linkage Global Free Cash Flow (FCF) History (UZX)
Linkage Global reported −$4.9M in free cash flow for fiscal 2025, a decrease of $960,322 from the previous fiscal year, with a free cash flow margin of −95.24%.
View full Linkage Global company overviewLinkage Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$4.9M | −$960,322 | — | −95.24% |
| 2023 | 2023-09-30 | −$3.9M | −$4.6M | — | −30.59% |
| 2022 | 2022-09-30 | $687,537 | $2.5M | — | +3.12% |
| 2021 | 2021-09-30 | −$1.8M | — | — | −11.95% |
Linkage Global quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Linkage Global free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Linkage Global filings at SEC.gov ↗