Lineage, Inc. Other Operating Activities, Cash Flow Statement
Lineage, Inc. (LINE) reported Other Operating Activities, Cash Flow Statement of $8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- Lineage, Inc. other operating activities, cash flow statement for the quarter ending 2026-06-30 was $0.00.
- Lineage, Inc. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $8.00M, a 46.67% decline year-over-year.
- Lineage, Inc. other operating activities, cash flow statement for the quarter ending 2025-06-30 was -$13.00M, a 285.71% decline year-over-year.
- Lineage, Inc. other operating activities, cash flow statement for the quarter ending 2025-03-31 was $15.00M, a 400.00% increase year-over-year.
- Lineage, Inc. other operating activities, cash flow statement for fiscal 2025 was $8.00M, a 11.11% decline from fiscal 2024.
- Lineage, Inc. other operating activities, cash flow statement for fiscal 2024 was $9.00M.
- Lineage, Inc. other operating activities, cash flow statement for fiscal 2023 was -$1.00M, a 125.00% decline from fiscal 2022.
- Lineage, Inc. other operating activities, cash flow statement for fiscal 2022 was $4.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.00M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | $8.00M 10-K · filed 2026-02-25 | |||||
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | -$4.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-06 | $2.00M 10-Q · filed 2025-04-30 | $9.00M derived: sum of 2 quarters · filed 2026-05-06 | $14.00M derived: sum of 3 quarters · filed 2026-05-06 | $21.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.00M derived: sum of 2 quarters · filed 2026-02-25 | $6.00M derived: sum of 3 quarters · filed 2026-02-25 | $9.00M 10-K · filed 2026-02-25 | $19.00M 10-K · filed 2025-02-26 | |
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $12.00M derived: sum of 2 quarters · filed 2024-11-06 | $15.00M 10-Q · filed 2024-11-06 | $11.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $10.00M 10-Q · filed 2024-08-21 | $6.00M derived: sum of 3 quarters · filed 2026-02-25 | $9.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $3.00M 10-Q · filed 2025-04-30 | -$1.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.00M 10-K · filed 2026-02-25 | $9.00M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.00M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-21 | |||||
| 2022-12-31 | $4.00M 10-K · filed 2025-02-26 |
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