Lantern Pharma Inc. (LTRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lantern Pharma Inc.

    NASDAQ: LTRN · Real-Time Price · USD
    4.11
    0.09 (2.24%)
    At close: Oct 03, 2025, 3:59 PM
    4.10
    -0.19%
    After-hours: Oct 03, 2025, 06:37 PM EDT

    Lantern Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.78M -15.96M -14.26M -12.36M
    Depreciation & Amortization
    		 17.28K 14.62K 10.08K 6.76K
    Stock-Based Compensation
    		 732.89K 1.07M 1.19M 961.54K
    Other Working Capital
    		 767.43K 933.46K -1.03M -950.47K
    Other Non-Cash Items
    		 -10.32K -5.17K 906.49K 90.66K
    Deferred Income Tax
    		 n/a n/a n/a 112.56K
    Change in Working Capital
    		 2.23M 538.02K -611.86K 599.96K
    Operating Cash Flow
    		 -17.81M -14.35M -12.77M -10.59M
    Capital Expenditures
    		 -12.6K -18.73K -27.84K -15.5K
    Cash Acquisitions
    		 n/a n/a -179.27M 19.53B
    Purchase of Investments
    		 -17.28M -8.2M -3.91M -19.58M
    Sales Maturities Of Investments
    		 20.66M 7.28M 4.12M 64.09K
    Other Investing Acitivies
    		 n/a n/a 179.27M -19.53B
    Investing Cash Flow
    		 3.37M -930.21K 179.27K -19.53M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -500K -2.48M -939.67K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -4.64M
    Financial Cash Flow
    		 66.71K -500K -2.18M 63.42M
    Net Cash Flow
    		 -14.43M -15.81M -13.78M 33.3M
    Free Cash Flow
    		 -17.83M -14.37M -12.8M -10.61M

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