Larkspur Health Acquisiti... (LSPR)
NASDAQ: LSPR
· Real-Time Price · USD
22.50
12.83 (132.68%)
At close: Dec 13, 2022, 6:00 AM
Larkspur Health Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -2.21B | -2.26B | -5.87B | -7.99B | -3.54B | n/a | 1.79M | -679.09K | -393.64K | -720.01K | -238.63K | -174 | -1.9K |
Depreciation & Amortization | n/a | n/a | 6.93M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 59.2M | 72.29M | 418.11M | 544.52M | 287.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 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 |
Other Non-Cash Items | 630.39M | 412.59M | 1.13B | 1.1B | 3.26B | n/a | 109.57K | n/a | -105.11K | -4.45K | n/a | 47.85K | -47.85K |
Deferred Income Tax | n/a | n/a | 6.75M | 9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.19M | 586.39K | n/a | n/a | -1.19M | 552.61K | 8.57K | 626.29K | -189.94K | 144.00 | 1.67K |
Operating Cash Flow | -1.52B | -1.77B | -4.3B | -6.33B | -3.26B | n/a | 714.83K | -126.47K | -490.19K | -98.17K | -428.58K | 47.82K | -48.08K |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -2.7M | n/a | n/a | n/a | 2.7M | n/a | n/a | -2.7M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -2.7M | n/a | n/a | n/a | 2.7M | n/a | n/a | -2.7M | n/a | n/a | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -17.72M | 1.85B | 5.56B | 3.32B | n/a | -35K | -5.4M | 2.7M | n/a | 2.7M | 76.42M | -63.8K | 750.56K |
Financial Cash Flow | -17.72M | 1.85B | 5.56B | 3.32B | 395.2M | -35K | -5.4M | 2.7M | n/a | 2.7M | 76.42M | -63.8K | 750.56K |
Net Cash Flow | -1.54B | 80.61M | 4.39B | 122.8M | -2.86B | -35K | -1.98M | -126.47K | -490.19K | -98.17K | 241.89K | -15.98K | 702.48K |
Free Cash Flow | -1.52B | -1.77B | -4.3B | -6.33B | -3.26B | n/a | 714.83K | -126.47K | -490.19K | -98.17K | -428.58K | 47.82K | -48.08K |