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    Lexeo Therapeutics Inc. C...

    NASDAQ: LXEO · Real-Time Price · USD
    4.71
    -0.08 (-1.67%)
    At close: Aug 15, 2025, 3:59 PM
    4.72
    0.21%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Lexeo Therapeutics Common Stock 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
    		 -98.33M -66.39M -59.28M -50.62M
    Depreciation & Amortization
    		 2M 1.84M 1.15M 13.4K
    Stock-Based Compensation
    		 12.47M 3.04M 1.78M 386K
    Other Working Capital
    		 351K 1.66M 2.22M 3.03M
    Other Non-Cash Items
    		 n/a 530K n/a -692
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.73M 1.48M 1.79M 6.04M
    Operating Cash Flow
    		 -81.15M -59.5M -54.56M -44.18M
    Capital Expenditures
    		 -481K -165K -901K -188K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -93.6M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -50K -229K n/a
    Investing Cash Flow
    		 -94.08M -165K -901K -188K
    Debt Repayment
    		 -410K 3.58M -163K n/a
    Common Stock Repurchased
    		 -17K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 491K -35K 332K -203K
    Financial Cash Flow
    		 88.78M 103.79M 189K 150.86M
    Net Cash Flow
    		 -86.45M 44.13M -55.27M 106.49M
    Free Cash Flow
    		 -81.63M -59.66M -55.46M -44.37M

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