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LBRX
LBRX Financials
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LBRX Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-3.37M
-84.69%
-5.67M
--
-22.04M
--
Funds from Operations
-3.28M
-72.79%
-2.81M
--
-12.04M
--
Profit/(Loss) - Cash Flow
-3.56M
-74.92%
-5.07M
--
-14.18M
--
Depreciation, Depletion & Amort
81.00K
+1520%
80.00K
--
5.00K
--
Change in Working Capital
-97.00K
-99.03%
-2.85M
--
-10.00M
--
Prepaid Expenses - Decrease/(Increase)
-1.37M
-1493.88%
10.00K
--
98.00K
--
Net Cash Flow from Investing Activities
-44.84M
-255.28%
13.54M
--
28.87M
--
Capital Expenditures - Net
0.00
-100%
238.00K
--
443.00K
--
Net Cash Flow from Financing Activities
303.73M
+1518560%
0.00
--
20.00K
--
Stock - Total - Issuance/(Retirement) - Net
328.00M
+1639885%
0.00
--
20.00K
--
Net Change in Cash
255.52M
+3626.45%
7.87M
--
6.86M
--
Free Cash Flow
-3.37M
-85%
-5.90M
--
-22.48M
--
