LBRX Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

-23.29M

+186.54%

-18.10M

+219.56%

-3.37M

-84.69%

-8.13M

-5.67M

-22.04M

Funds from Operations

-16.54M

+208.62%

-8.57M

+204.66%

-3.28M

-72.79%

-5.36M

-2.81M

-12.04M

Profit/(Loss) - Cash Flow

-19.05M

+259.1%

-11.47M

+126.23%

-3.56M

-74.92%

-5.31M

-5.07M

-14.18M

Depreciation, Depletion & Amort

82.00K

+3.8%

85.00K

+6.25%

81.00K

+1520%

79.00K

80.00K

5.00K

Change in Working Capital

-6.75M

+143.81%

-9.53M

+234.27%

-97.00K

-99.03%

-2.77M

-2.85M

-10.00M

Prepaid Expenses - Decrease/(Increase)

-10.22M

-12412.05%

-11.30M

-113070%

-1.37M

-1493.88%

83.00K

10.00K

98.00K

Net Cash Flow from Investing Activities

-32.00K

-100.64%

-40.00K

-100.3%

-44.84M

-255.28%

4.98M

13.54M

28.87M

Capital Expenditures - Net

32.00K

+52.38%

40.00K

-83.19%

0.00

-100%

21.00K

238.00K

443.00K

Net Cash Flow from Financing Activities

93.83M

-1.17M

303.73M

+1518560%

0.00

20.00K

Stock - Total - Issuance/(Retirement) - Net

100.03M

0.00

328.00M

+1639885%

0.00

20.00K

Net Change in Cash

70.51M

-2339.8%

-19.31M

-345.31%

255.52M

+3626.45%

-3.15M

7.87M

6.86M

Free Cash Flow

-23.32M

+186.19%

-18.14M

+207.35%

-3.37M

-85%

-8.15M

-5.90M

-22.48M

LBRX Financials

LBRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow