Lipella Pharmaceuticals Inc. (LIPO) Net Cash Flow (2022 - 2025)
Lipella Pharmaceuticals (LIPO) recorded Net Cash Flow of -$926,057 in Q3 2025, compared with $167,229 a year earlier.
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Lipella Pharmaceuticals Inc. (LIPO) Net Cash Flow (2022 - 2025) Analysis & Trends
On a TTM basis, Lipella Pharmaceuticals' Net Cash Flow came in at $502,034 as of Sep 30, 2025; for FY2024, it came in at -$1.11 million.
- Across earlier years, Net Cash Flow came in at -$1.83 million in FY2023, $3.71 million in FY2022 (+359.4%) and $807,092 in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.44 million in Q2 2025 to $2.04 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.44 million (Q2 2025), $2.04 million (Q1 2025) and $831,127 (Q4 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -926,057.00 |
| Jun 30, 2025 | -1.44 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | 831,127.00 |
| Sep 30, 2024 | 167,229.00 |
| Jun 30, 2024 | -918,793.00 |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | 883,891.00 |
| Sep 30, 2023 | -689,363.00 |
| Jun 30, 2023 | -905,109.00 |
| Mar 31, 2023 | -1.10 Mn |
| Dec 31, 2022 | -231,559.00 |
| Sep 30, 2022 | -320,211.00 |
| Jun 30, 2022 | 20,581.00 |
| Mar 31, 2022 | -999,426.00 |
API Access
Lipella Pharmaceuticals Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIPO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LIPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();