Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

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Ratios

Lexeo Therapeutics (LXEO) Cash from Operations (2022 - 2026)

Lexeo Therapeutics' Cash from Operations history spans 2 years, with the latest figure at 13981000.0 for Q4 2023.

On a quarterly basis, Cash from Operations rose 15.91% to 13981000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was 59496000.0, a N/A change, with the full-year FY2025 number at 98561000.0, down 21.45% from a year prior.
Cash from Operations hit 13981000.0 in Q4 2023 for Lexeo Therapeutics, roughly flat from 13949000.0 in the prior quarter.
Over the last five years, Cash from Operations for LXEO hit a ceiling of 13192000.0 in Q2 2023 and a floor of 18374000.0 in Q1 2023.