LIMBACH HOLDINGS, INC.: operating cash flow
Operating cash flow for LIMBACH HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All LIMBACH HOLDINGS, INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2017-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 45,700,000 | USD | 2026-03-02 | 10-K · 0001628280-26-013285 |
| 2024-01-01 | 2024-12-31 | 36,783,000 | USD | 2026-03-02 | 10-K · 0001628280-26-013285 |
| 2023-01-01 | 2023-12-31 | 57,366,000 | USD | 2026-03-02 | 10-K · 0001628280-26-013285 |
| 2022-01-01 | 2022-12-31 | 35,373,000 | USD | 2025-03-10 | 10-K · 0001628280-25-011745 |
| 2021-01-01 | 2021-12-31 | -24,233,000 | USD | 2023-03-08 | 10-K · 0001628280-23-007012 |
| 2020-01-01 | 2020-12-31 | 39,815,000 | USD | 2022-03-16 | 10-K · 0001628280-22-006391 |
| 2019-01-01 | 2019-12-31 | -926,000 | USD | 2021-03-25 | 10-K · 0001628280-21-005652 |
| 2018-01-01 | 2018-12-31 | 25,322,000 | USD | 2020-05-12 | 10-K · 0001628280-20-007572 |
| 2017-01-01 | 2017-12-31 | -4,065,000 | USD | 2019-04-15 | 10-K · 0001144204-19-019702 |
Related financial histories
- LIMBACH HOLDINGS, INC.: total assets
- LIMBACH HOLDINGS, INC.: total liabilities
- LIMBACH HOLDINGS, INC.: stockholders equity
- LIMBACH HOLDINGS, INC.: cash and cash equivalents
- LIMBACH HOLDINGS, INC.: net income or loss
- LIMBACH HOLDINGS, INC.: capital expenditure payments
- LIMBACH HOLDINGS, INC.: revenue
- LIMBACH HOLDINGS, INC.: financing cash flow
- LIMBACH HOLDINGS, INC.: investing cash flow
- LIMBACH HOLDINGS, INC.: retained earnings or deficit
- LIMBACH HOLDINGS, INC.: basic weighted-average shares
- LIMBACH HOLDINGS, INC.: diluted weighted-average shares
- LIMBACH HOLDINGS, INC.: basic earnings per share
- LIMBACH HOLDINGS, INC.: diluted earnings per share
- LIMBACH HOLDINGS, INC.: income tax expense or benefit
- LIMBACH HOLDINGS, INC.: net property, plant and equipment
- LIMBACH HOLDINGS, INC.: share-based compensation expense
- LIMBACH HOLDINGS, INC.: operating income or loss
- LIMBACH HOLDINGS, INC.: current assets
- LIMBACH HOLDINGS, INC.: current liabilities
- LIMBACH HOLDINGS, INC.: current accounts payable
- LIMBACH HOLDINGS, INC.: goodwill carrying amount
- LIMBACH HOLDINGS, INC.: net finite-lived intangible assets
- LIMBACH HOLDINGS, INC.: net current accounts receivable
- LIMBACH HOLDINGS, INC.: common-stock repurchase payments
- LIMBACH HOLDINGS, INC.: operating expenses
- LIMBACH HOLDINGS, INC.: gross profit
- LIMBACH HOLDINGS, INC.: cost of revenue
- LIMBACH HOLDINGS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- LIMBACH HOLDINGS, INC. / CIK 0001606163
- Captured
- 2026-09-20T09:26:11.030Z
- SEC response SHA-256
168d0e8145e1eb86fa7fe19407e89048641585d6e88893d9290709ba992fbe3d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001606163.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))