Linkage Global Inc (UZX) Cash Flow Statement
Where UZX’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$4.7M
- Capital expenditures
- $171,110 3.4% of revenue
- Free cash flow
- −$4.9M −95.2% margin
- Returned to shareholders
- —
- Change in cash
- −$1.3M cash at year-end $734,711
Drawn to scale: where the cash came from and how it was used. Hover for values.
UZX operating cash flow, capex and free cash flow
UZX cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $1.2MFY2022 | −$4.7MFY2025 | — | |
| Capital expenditures | $481,391FY2022 | $171,110FY2025 | −29.2%/yr | |
| Free cash flow | $687,537FY2022 | −$4.9MFY2025 | — | |
| Free cash flow margin | 3.1%FY2022 | −95.2%FY2025 | −98.4 pts | |
| Stock-based compensation | $0FY2023 | $1.2MFY2025 | — | |
| Capex / revenue | 2.2%FY2022 | 3.4%FY2025 | +1.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
UZX cash flow by activity
UZX net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
UZX cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$7.4M | −$439,336 | −$652,728 | $1.1M |
| Depreciation & amortization | $270,314 | $311,362 | $263,690 | $81,625 |
| Stock-based compensation | $1.2M | $0 | $0 | — |
| Change in working capital | −$3.1M | −$2.4M | −$3.4M | $120,721 |
| Other non-cash items | $4.3M | $891,835 | −$91,870 | −$99,793 |
| Cash from operating activities | −$4.7M | −$1.6M | −$3.9M | $1.2M |
| Investing activities | ||||
| Capital expenditures | −$171,110 | $0 | −$12,137 | −$481,391 |
| Investments (net) | $0 | $44,570 | $93,574 | −$40,098 |
| Financing activities | ||||
| Net borrowing (repayment) | $10.7M | −$1.9M | −$787,552 | $45,745 |
| Shares issued | $1.8M | $5.4M | $1.4M | $0 |
| Other financing | $0 | −$624,287 | −$1.0M | $0 |
| Cash from financing activities | $12.6M | $2.9M | −$398,387 | $45,745 |
| Summary | ||||
| Net change in cash | −$1.3M | $893,252 | −$2.6M | $1.9M |
| Cash at end of period | $734,711 | $2.0M | $1.1M | $3.7M |
| Free cash flow | −$4.9M | −$1.6M | −$3.9M | $687,537 |
| Free cash flow margin | −95.2% | −15.9% | −30.6% | 3.1% |
| Capex / revenue | 3.4% | 0.0% | 0.1% | 2.2% |
| Operating cash flow / net income | — | — | — | 1.10 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
UZX cash generation
In fiscal 2025 (ended September 30, 2025), Linkage Global generated -$4.7 million of cash from operations and spent $0.2 million on capital expenditures, leaving free cash flow of -$4.9 million, −95.2% of revenue. Cash and equivalents fell by $1.3 million over the year.
Related: UZX income statement, UZX balance sheet. See the UZX stock overview for the latest quote and news.
UZX cash flow FAQ
What is Linkage Global's free cash flow?
Linkage Global's free cash flow was -$4.9 million in fiscal 2025: -$4.7 million of operating cash flow minus $0.2 million of capital expenditures It was -$1.6 million a year earlier..
How much cash does Linkage Global generate from operations?
Linkage Global generated -$4.7 million of cash from operating activities in fiscal 2025.
How much does Linkage Global spend on capital expenditures?
Linkage Global spent $0.2 million on capital expenditures in fiscal 2025, 3.4% of revenue.