$4.49
-25%Linkhome Holdings Inc. is a holding company that, through its subsidiaries, offers an AI-powered real estate platform delivering comprehensive services across the real estate lifecycle. Its offerings include brokerage services, instant cash offers, property rental management, and home renovation solutions.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
LHAI • NASDAQ
| Linkhome Holdings Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
778.2K | 151.2K | 256.7K | |
18.8K | 6K | 16.0 | |
-8.8K | 285.0 | 9.1K | |
(4.1K) | (800.0) | (819.0) | |
-793K | 65.8K | -79.1K | |
-4.8K | 223.3K | 186.6K | |
INVESTING ACTIVITIES | |||
(0.0) | -40.5K | -226.0 | |
-3.5K | 0.0 | 0.0 | |
-3.5K | -40.5K | -226.0 | |
FINANCING ACTIVITIES | |||
980K | 303K | 0.0 | |
-7.6K | -1.7K | 0.0 | |
(0.0) | -21.2K | -3.9K | |
55K | 0.0 | 0.0 | |
1M | 280.2K | -3.9K | |
CASH FLOW SUMMARY | |||
1M | 462.9K | 182.5K | |
651.9K | 189K | 6.4K | |
1.7M | 651.9K | 189K | |
-4.8K | 182.8K | 186.4K |
LHAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 28, 2025 | July 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 23, 2025 | June 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 19, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 27, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2024 Q3 Q3 | January 17, 2025 | September 30, 2024 | 2024 | |
S-1/A S-1/A (Amended) N/A | October 17, 2024 | October 17, 2024 | ||
S-1/A S-1/A (Amended) N/A | October 01, 2024 | October 01, 2024 | ||
S-1/A S-1/A (Amended) N/A | July 22, 2024 | July 22, 2024 |
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