Lantern Pharma Inc. (LTRN)
NASDAQ: LTRN
· Real-Time Price · USD
4.61
0.04 (0.88%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.08%
After-hours: Aug 15, 2025, 04:32 PM EDT
Lantern Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 |
Net Income | -4.33M | -4.54M | -5.88M | -4.51M | -4.96M | -5.44M | -4.19M | -3.16M | -4.75M | -3.87M | -3.38M | -2.26M | -4.49M | -4.12M | -3.54M | -4.05M | -2.32M | -2.45M |
Depreciation & Amortization | 4.5K | 4.57K | 51.22K | 4.39K | 46.27K | 45.14K | 44.32K | 3.71K | 3.51K | 3.42K | 2.76K | 2.95K | 2.38K | 1.99K | 1.99K | 1.85K | 1.58K | 1.34K |
Stock-Based Compensation | 160.63K | 147.75K | 285.5K | 179.17K | 134.17K | 134.06K | 150.84K | 190.75K | 392.39K | 333.53K | 330.1K | 301.11K | 289.53K | 267K | 245.93K | 224.41K | 245.68K | 245.52K |
Other Working Capital | n/a | 84.65K | 575.43K | 118.98K | -962.83K | 860.13K | 459.31K | -12.37K | 500.32K | 67.3K | 380.34K | -237.81K | -1.16M | -478.86K | -438.94K | -323.77K | -84.69K | -103.08K |
Other Non-Cash Items | 228.61K | -60.25K | 253.38K | -345.76K | -109.92K | 62.25K | -454.25K | 39.61K | 40.25K | 14.01K | -951 | 297.86K | 36.15K | 36.15K | 275.99K | 12.36K | -85.12K | 84.13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 180.44K | 95.5K | 38.93K | n/a | n/a | n/a | 312.05K | 225.24K | 206.88K | 14.91K | n/a | n/a |
Change in Working Capital | n/a | 69.09K | 1.31M | -914.35K | -301.64K | 2.13M | 879.22K | -780.24K | 679.39K | -240.35K | 380.34K | -2.38M | 1.12M | 263.66K | 977.34K | -867.23K | 428.85K | 60.99K |
Operating Cash Flow | -3.94M | -4.38M | -3.97M | -5.58M | -5.19M | -3.07M | -3.39M | -3.61M | -3.59M | -3.76M | -2.67M | -4.04M | -2.73M | -3.33M | -2.04M | -4.68M | -1.73M | -2.14M |
Capital Expenditures | n/a | -1.16K | -3.08K | -3.03K | -4.27K | -2.22K | -5.08K | -4.78K | n/a | -8.88K | -6.96K | -6.71K | -14.18K | n/a | n/a | -3.48K | -12.01K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -261 | -236 | n/a | -2.15M | n/a | 67.65 | 2.02M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.46M | -4.98M | 201.03K | -3.12M | -8.35M | -6.01M | -1.56M | -731.49K | -2.81M | -3.1M | -590.18K | -1.32M | -2M | n/a | -298.05K | -999.02K | -18.28M | n/a |
Sales Maturities Of Investments | 15.27M | n/a | 3.25M | -13.61M | 8.15M | 5.46M | 1.82M | 968K | 2.35M | 2.15M | 1.2M | 1.25M | 1.49M | 176.52K | 64.09K | n/a | n/a | n/a |
Other Investing Acitivies | -8.22M | 8.22M | n/a | 17.41M | n/a | n/a | 261.26 | 236.51 | -457.24 | 2.15M | n/a | -67.65 | -2.02M | 176.52 | 64.09K | -3.48K | -18.28K | n/a |
Investing Cash Flow | 3.59M | 3.24M | 3.45M | 680.35K | -202.06K | -556.17K | 256.18K | 231.73K | -457.24K | -960.88K | 602.86K | -74.36K | -525.75K | 176.52K | -233.96K | -1M | -18.29M | 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 | 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 | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | -939.67K | n/a | -0.00 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | 299.79K | -872.81K | n/a | n/a | -73.71M |
Financial Cash Flow | n/a | n/a | n/a | 11.99K | n/a | 54.72K | -500K | n/a | -690.8K | n/a | n/a | n/a | n/a | -2.18K | -872.81K | n/a | n/a | 64.29M |
Net Cash Flow | -316.19K | -1.13M | -591.74K | -4.87M | -5.38M | -3.58M | -3.63M | -3.39M | -4.06M | -4.72M | -2.06M | -4.1M | -3.29M | -5.33M | -3.14M | -5.69M | -20.02M | 62.14M |
Free Cash Flow | -3.94M | -4.38M | -3.97M | -5.59M | -5.19M | -3.07M | -3.39M | -3.62M | -3.59M | -3.77M | -2.68M | -4.04M | -2.75M | -3.33M | -2.04M | -4.69M | -1.74M | -2.14M |