Lexeo Therapeutics Cash Flow Statement (2022-2026) | LXEO

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.05M-14.58M-18.66M-13.44M-20.11M-14.19M-21.68M-21.24M-29.49M-25.92M-32.66M-26.10M-20.28M-20.92M-20.20M
Share-based Compensation (Quarter) 0.43M0.52M0.40M0.97M0.87M0.80M2.33M2.85M3.79M3.51M3.70M3.07M2.65M2.71M2.75M
Gains from Sales and Divestitures (Quarter) 0.05M0.07M0.09M0.10M0.17M
Gains from Investment Securities (Quarter) 0.04M0.11M0.11M0.10M0.58M0.10M0.11M3.46M0.11M0.12M0.07M0.22M1.45M0.17M0.05M
Non-cash Items (Quarter) 20.13M8.99M13.69M18.24M17.51M5.52M2.85M0.47M0.70M2.47M11.30M2.82M
Cash from Operations (Quarter) -16.63M-18.37M-13.19M-13.95M-13.98M-14.87M-20.15M-17.81M-28.33M-21.72M-27.22M-29.55M-20.08M-21.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.09M0.32M0.08M0.08M-0.63M0.09M0.08M0.08M0.08M0.36M0.08M0.08M1.25M0.08M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.06M0.08M0.08M0.07M0.08M0.08M0.07M0.06M0.06M0.07M0.07M0.07M
Change in Working Capital
Change in Account Payables (Quarter) -1.22M1.04M-1.91M0.29M0.39M0.64M1.06M2.72M-2.04M5.14M8.36M-15.27M0.20M-1.60M
Change in Accured Expenses (Quarter) -0.91M-1.79M1.20M4.80M-2.12M3.88M-3.87M5.27M-1.92M2.31M-7.14M1.00M-0.62M-1.09M
Change in Taxes (Quarter) 0.14M0.14M
Other Working Capital Changes (Quarter) -0.52M-0.09M-0.48M0.11M-0.32M0.05M0.07M2.66M0.36M0.03M0.01M3.11M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.22M0.01M0.04M-0.01M0.07M0.18M-0.17M0.47M0.29M0.04M
Change in Acquisitions & Divestments (Quarter) 15.60M16.30M35.30M38.33M27.50M
Cash from Investing Activities (Quarter) -0.11M-0.05M-0.07M-0.19M-0.22M-0.08M-93.58M15.60M-39.17M35.01M-101.69M27.46M
Financing Activities
Other financing activities (Quarter) 0.43M-0.00M0.40M0.97M0.87M0.07M2.33M2.85M3.79M3.51M3.70M3.07M2.65M2.71M2.75M
Cash from Financing Activities (Quarter) -0.08M-0.10M-0.09M3.91M100.07M88.65M0.29M-0.07M-0.10M0.01M72.96M0.05M143.77M2.45M
Additional items
Change in Cash (Quarter) -16.81M-18.47M-13.32M-10.09M86.02M73.59M-20.08M-17.96M-122.01M-6.11M6.57M5.52M22.00M8.77M
Free Cash Flow (Quarter) -16.85M-18.39M-13.23M-13.94M-14.05M-15.05M-19.98M-17.81M-28.79M-21.72M-27.22M-29.84M-20.08M-21.18M
Net Cash Flow (Quarter) -16.81M-18.47M-13.29M-10.09M86.02M73.59M-20.08M-17.96M-122.01M-6.11M6.57M5.52M22.00M8.77M