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Lexeo Therapeutics Inc. C... (LXEO)

NASDAQ: LXEO · Real-Time Price · USD

4.07

0.13 (3.30%)

At close: Jun 16, 2025, 2:36 PM

Lexeo Therapeutics Common Stock 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
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
Net Income	-32.66M	-25.92M	-29.49M	-21.24M	-21.68M	-14.19M	-20.11M	-13.44M	-18.66M	-14.58M	-17.05M	-15.14M	-12.5M
Depreciation & Amortization	72K	521K	-743K	496K	476K	490K	460K	446K	447K	445K	342K	351.3K	6.7K
Stock-Based Compensation	3.7M	3.51M	3.79M	2.85M	2.33M	804K	873K	969K	397K	521K	431K	n/a	n/a
Other Working Capital	1.59M	-4.37M	-4.47M	-3.31M	3.37M	-1.74M	4.26M	743K	-1.6M	-1.79M	4.49M	2.36M	-2.78M
Other Non-Cash Items	12K	-23K	10.39M	n/a	n/a	258K	272K	n/a	n/a	n/a	n/a	554.11K	274.72K
Deferred Income Tax	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
Change in Working Capital	6.73M	-6.41M	-1.75M	-2.26M	4.01M	-1.35M	4.55M	-1.17M	-561K	-3.02M	4.49M	3.19M	-2.87M
Operating Cash Flow	-21.72M	-28.33M	-17.81M	-20.15M	-14.87M	-13.98M	-13.95M	-13.19M	-18.37M	-16.63M	-11.79M	-11.05M	-15.09M
Capital Expenditures	n/a	13K	-70K	-218K	-193K	-73K	-53K	-39K	n/a	-107K	-400K	-220.38K	-173.63K
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	15.6M	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	-93.58M	-13K	-5K	-8K	n/a	-50K	n/a	n/a	-82K	-44K	n/a	n/a
Investing Cash Flow	15.6M	-93.58M	-83K	-218K	-193K	-73K	-53K	-39K	n/a	-107K	-400K	-220.38K	-173.63K
Debt Repayment	-159K	-116K	-111K	-74K	-109K	-105K	3.89M	-103K	-110K	-108K	-36K	n/a	n/a
Common Stock Repurchased	n/a	-4K	13K	-13K	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	n/a	23K	39K	419K	10K	100.18M	19K	9K	12K	28K	n/a	49.01K	255.99K
Financial Cash Flow	11K	-97K	-72K	291K	88.65M	100.07M	3.91M	-94K	-98K	-81K	-35K	49.01K	255.99K
Net Cash Flow	-6.11M	-122.01M	-14.71M	-20.08M	73.59M	86.02M	-6.84M	-16.58M	-18.47M	-16.81M	-12.22M	-11.22M	-15.01M
Free Cash Flow	-21.72M	-28.31M	-17.88M	-20.37M	-15.06M	-14.05M	-14M	-13.23M	-18.37M	-16.73M	-12.19M	-11.27M	-15.27M