LumiraDx Limited (LMDX)
NASDAQ: LMDX
· Real-Time Price · USD
0.02
0.00 (25.00%)
At close: Jan 16, 2025, 9:00 PM
LumiraDx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -339.43M | -437.15M | -449.19M | -384.21M | -156.01M | -23.78M | -148.4M | -182.89M | -329.99M | -375.07M | -254.53M | -216.11M | -187.05M | -160.08M | -133.11M | -99.83M | -66.55M | -33.28M | |
| 32.68M | 32.58M | 33.29M | 33.53M | 33.32M | 29.92M | 25.58M | 20.66M | 15.47M | 13.57M | 12.22M | 9.99M | 9.46M | 8.73M | 8M | 6M | 4M | 2M | |
| 27.76M | 35.25M | 35.21M | 31.4M | 25.91M | 20.75M | 33.78M | 30.3M | 26.9M | 23.42M | 3.22M | 3.28M | 3.58M | 3.78M | 3.97M | 2.98M | 1.99M | 992.5K | |
| -1.67M | 9.66M | 41.51M | 23.16M | -2.94M | -9.14M | 7.51M | -49.15M | -41.54M | -68.97M | -139.76M | -61.49M | -41.41M | -17.51M | 6.39M | 4.79M | 3.19M | 1.6M | |
| 131.06M | 190.73M | 216.28M | 192.82M | -9.35M | -108.87M | 27.78M | 83.15M | 230.01M | 300.01M | 178.41M | 109.78M | 88.98M | 58.29M | 27.6M | 20.7M | 13.8M | 6.9M | |
| -8.75M | -8.92M | -7.55M | -4.6M | -5.33M | -5.45M | -4.66M | -4.9M | -8.1M | -10.23M | -12.36M | -12.69M | -10.41M | -9.98M | -9.55M | -7.16M | -4.77M | -2.39M | |
| 24.84M | -54K | 7.73M | -56.12M | -50.11M | -40.01M | -69.09M | -53.37M | -83.63M | -89.74M | -93.06M | -58.64M | -25.09M | -6.88M | 11.34M | 8.5M | 5.67M | 2.83M | |
| -131.84M | -187.56M | -164.24M | -187.19M | -161.55M | -127.44M | -135.01M | -107.04M | -149.33M | -138.03M | -166.1M | -164.37M | -120.54M | -106.15M | -91.75M | -68.82M | -45.88M | -22.94M | |
| -10.81M | -16.45M | -24.98M | -47.53M | -61.33M | -81.18M | -106.35M | -110.1M | -99.56M | -89.35M | -70.01M | -44.02M | -37.55M | -24.14M | -10.73M | -8.05M | -5.36M | -2.68M | |
| n/a | n/a | n/a | -36.28M | 1.97M | n/a | n/a | 36.28M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 36.28M | 36.28M | 36.28M | 36.28M | n/a | n/a | 16.1M | 32.19M | 34.87M | 37.55M | 24.14M | 10.73M | 8.05M | 5.36M | 2.68M | |
| -10.81M | -16.45M | -24.98M | -47.53M | -23.09M | -44.91M | -70.07M | -73.82M | -101.53M | -89.35M | -70.01M | -44.02M | -37.55M | -24.14M | -10.73M | -8.05M | -5.36M | -2.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 10.03M | 10.03M | 10.03M | 10.03M | n/a | n/a | n/a | n/a | -508.75K | -1.02M | -1.53M | -2.04M | -1.53M | -1.02M | -508.75K | |
| n/a | n/a | n/a | -16.16M | -16.16M | -16.16M | -16.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.13M | 109.5M | 165.29M | 183.15M | 81.03M | 31.56M | 199.05M | 366.38M | 444.02M | 445.15M | 218.22M | 29.1M | -50.14M | -41.85M | -33.57M | -20.26M | -6.96M | -3.48M | |
| 60.27M | 111.63M | 167.42M | 167M | 64.87M | 15.4M | 182.89M | 366.38M | 444.02M | 445.15M | 218.22M | 29.1M | -50.14M | -51.68M | -53.23M | -39.92M | -26.61M | -13.31M | |
| -81.11M | -98M | -32.13M | -82.46M | -140M | -168.47M | -29.03M | 180.18M | 199.44M | 292.95M | 125.05M | -6.54M | -5.05M | -18.47M | -31.89M | -23.91M | -15.94M | -7.97M | |
| -142.65M | -204.01M | -189.22M | -234.72M | -222.88M | -208.62M | -241.36M | -217.14M | -248.9M | -227.38M | -236.11M | -208.39M | -158.09M | -130.29M | -102.48M | -76.86M | -51.24M | -25.62M |