Lipella Pharmaceuticals reported cash from operations of -$0.93M and free cash flow of -$0.93M for the quarter ended Sep 2025, down 41.8% year over year. This cash flow statement covers 16 quarters of results from Dec 2021 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.74M | -0.78M | -0.71M | -0.36M | -1.07M | -1.54M | -1.32M | -0.69M | -1.19M | -0.94M | -1.44M | 8.59M | -1.31M | -1.33M | -1.25M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 723.00 | 721.00 | 722.00 | 722.00 | 721.00 | 722.00 | 721.00 | 722.00 | ||||||||
| Share-based CompensationStock Comp. | 0.20M | |||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.24M | 0.22M | 0.30M | 0.00M | 0.21M | 0.84M | 0.30M | 0.21M | 0.08M | 0.38M | 0.08M | |||||
| Change in Working Capital | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | -973.00 | 0.30M | 0.03M | -0.24M | -0.13M | 0.28M | -0.17M | 0.16M | -0.12M | 0.28M | -0.07M | 0.00M | 0.22M | -0.15M | |
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.13M | -0.10M | 0.19M | -0.21M | -0.05M | -0.06M | 0.00M | 0.01M | 0.04M | -0.04M | 0.15M | 0.02M | -0.24M | 0.02M | |
| Change in Other Operating AssetsOther Assets Change | 0.22M | 0.15M | 0.13M | 0.08M | -0.22M | -0.21M | 0.01M | -0.13M | 0.77M | -0.01M | -0.17M | -0.29M | 0.17M | 0.06M | -0.43M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | 473.00 | 471.00 | 0.03M | -0.01M | 997.00 | 0.01M | 0.01M | 0.00M | 576.00 | -138.00 | -141.00 | -397.00 | 0.02M | -0.02M | 0.02M | |
| Other Working Capital ChangesOther WC Changes | -0.22M | -0.15M | -0.10M | -0.10M | 0.22M | 0.21M | 0.00M | 0.12M | -0.77M | 0.01M | 0.17M | 0.29M | -0.14M | -0.08M | 0.45M | |
| Cash from OperationsCash from Ops. | -0.70M | -0.58M | -0.32M | -0.23M | -1.08M | -0.66M | -0.69M | -0.73M | -1.39M | -0.92M | -0.65M | -0.99M | -1.43M | -1.43M | -0.93M | |
| Investing Activities | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.30M | 0.60M | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.03M | 0.25M | ||||||||||||||
| Non-Current Debt | -0.03M | -0.25M | ||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.03M | -0.25M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Common Stock IssuedStock Issued | 0.20M | 0.82M | 3.47M | -0.01M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.20M | 0.82M | 3.47M | -0.01M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.20M | 0.82M | 3.47M | -0.01M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | -0.25M | 1.61M | 0.20M | 0.82M | 1.82M | 3.47M | -0.01M | ||||||||
| Additional items | ||||||||||||||||
| Change in Cash | -1.00M | 0.02M | -0.32M | 5.01M | -1.10M | -0.91M | -0.70M | 0.88M | -1.19M | -0.92M | 0.17M | 0.83M | 2.04M | -1.44M | -0.93M | |
| Ending Cash Balance | 1.41M | 0.41M | 0.43M | 0.11M | 5.12M | 4.02M | 3.11M | 2.41M | 3.29M | 2.11M | 1.19M | 1.35M | 2.18M | 4.23M | 2.78M | 1.86M |
| Free Cash FlowFCF | -0.70M | -0.58M | -0.32M | -0.23M | -1.08M | -0.66M | -0.69M | -0.73M | -1.39M | -0.92M | -0.65M | -0.99M | -1.43M | -1.43M | -0.93M | |
| Net Cash FlowNCF | -1.00M | 0.02M | -0.32M | -0.23M | -1.10M | -0.91M | -0.69M | 0.88M | -1.19M | -0.92M | 0.17M | 0.83M | 2.04M | -1.44M | -0.93M | |
| Interest Paid | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | ||||||||||
| Income Taxes PaidTaxes Paid | 0.02M | -0.02M | 0.01M |
Pull Lipella Pharmaceuticals's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LIPO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LIPO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LIPO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();