LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX
· Real-Time Price · USD
1.52
-0.02 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
1.52
-0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT
LAVA Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -28.11M | -25.18M | -27.48M | -24.07M | -28.38M | -41.7M | -50.19M | -40.36M | -35.03M | -31.66M | -28.86M | -39.12M | -40.32M | -52.65M | -45.83M | -41.66M | -37.66M |
Depreciation & Amortization | -236K | 467K | 1.04M | 1.15M | 1.21M | 1.28M | 1.2M | 1.05M | 926K | 781K | 884.87K | 900.63K | 727.85K | 639.82K | 676.94K | 572.31K | 628.92K |
Stock-Based Compensation | 2.67M | 3.23M | 3.56M | 3.77M | 4.5M | 5.04M | 5.02M | 4.94M | 3.75M | 4.36M | 5.07M | 5.63M | 6.47M | 4.99M | 3.65M | 2.33M | 1.24M |
Other Working Capital | 4.31M | 3.88M | -797.61K | -8.66M | -10.36M | -5.84M | 41.09M | 28.04M | 32.33M | 29.01M | -14.88M | 2.47M | 400.16K | -1.65M | -5.16M | -4.72M | 5.83M |
Other Non-Cash Items | -317K | -1.65M | 1.09M | -1.79M | -2.3M | -488K | 1.93M | 766K | -2.22M | -3.06M | -6.13M | -3.43M | 450.36K | 1.17M | 522.53K | 562.54K | 735.48K |
Deferred Income Tax | 59K | -10K | -310K | -265K | -277K | -279K | -287K | -282K | -260K | -249K | -247.22K | -250.73K | -212.88K | -181.84K | -168.42K | 93.76K | 134.63K |
Change in Working Capital | 4.2M | 3.62M | -6.22M | -5.93M | -6.59M | -2.83M | 49.21M | 33.94M | 36.41M | 34.11M | -9.1M | 3.16M | -3.21M | 12.61M | 4.65M | 6.07M | 20M |
Operating Cash Flow | -16.39M | -19.54M | -28.26M | -27.08M | -31.76M | -38.97M | 6.88M | -9K | 3.34M | 4.04M | -38.62M | -33.29M | -36.09M | -33.42M | -36.5M | -32.02M | -14.92M |
Capital Expenditures | -23K | -23K | -14.24K | 2.76K | -221.24K | -721.24K | -995K | -964K | -764K | -587K | -530.66K | -1.12M | -1.03M | -893.35K | -799.6K | -563.66K | -666.83K |
Cash Acquisitions | -8.2K | 80.8K | 89K | 16.02M | 15.61M | 15.52M | 19.14M | -3.49M | -6.47M | -6.47M | -10.09M | -3.39M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.44M | -96.87M | -111.53M | -121.34M | -114.45M | -90.08M | -78.22M | -56.82M | -53.64M | -70.88M | -50.17M | -42.23M | -20.86M | -3.62M | n/a | n/a | n/a |
Sales Maturities Of Investments | 104.38M | 109.27M | 104.27M | 96.77M | 90M | 73.18M | 66.13M | 68.13M | 68.05M | 80.81M | 60.35M | 45.86M | 20.93M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.86K | 91.86K | 89.1K | -15.84M | -15.44M | -7.99M | -11.6M | 11.02M | 14.01M | 6.47M | 12.93M | -42.62M | -46M | -46M | -48.85M | 12.19K | 1.3K |
Investing Cash Flow | 26.92M | 12.47M | -7.18M | -24.48M | -24.59M | -17.64M | -13.09M | 10.35M | 13.65M | 9.35M | 12.5M | -43.51M | -46.96M | -50.52M | -49.65M | -551.47K | -665.54K |
Debt Repayment | -588K | -596K | -269.8K | -36.8K | -181.8K | -270.8K | -407K | -277K | -99K | 268K | -262.17K | -39.17K | 141.83K | -44.17K | 1.02M | 1.38M | 1.63M |
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 | 161.12K | 161.12K | 161.12K | -118.5K | -5.9M | -5.9M |
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 | -1.92M | -73.41M | -73.41M | -73.41M | -71.49M |
Other Financial Acitivies | -174.66K | -166.66K | -273.2K | -275.2K | -292.2K | -300.2K | n/a | n/a | 15K | 15K | 15K | -4.08M | -2.32M | -2.32M | -2.32M | 4.91M | 3.19M |
Financial Cash Flow | -569K | -569K | -543K | -312K | -474K | -571K | -407K | -277K | -84K | 283K | 1.81M | -2.06M | 5.32M | 177.85M | 177.42M | 202.42M | 195.51M |
Net Cash Flow | -3.51M | -9.22M | -35.7M | -52.52M | -57.42M | -56.1M | -1.67M | 11.74M | 14.88M | 9.46M | -37.3M | -86.56M | -82.9M | 90.28M | 92.09M | 169.05M | 180.12M |
Free Cash Flow | -16.42M | -19.57M | -28.27M | -27.08M | -31.98M | -39.69M | 5.89M | -973K | 2.57M | 3.46M | -39.15M | -34.42M | -37.11M | -34.32M | -37.3M | -32.59M | -15.59M |