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LIMN
LIMN Financials
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LIMN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-600.61K
+191.97%
-9.09M
+3811.91%
-159.00K
-81.77%
-141.00K
-55.8%
-205.71K
-69.25%
-232.29K
-52.79%
-872.00K
-53.24%
-319.00K
--
-669.00K
--
-492.00K
--
-1.86M
--
Funds from Operations
-719.68K
+19.58%
-1.43M
+48.24%
-328.00K
-81.3%
-229.00K
-70.3%
-601.82K
-49.51%
-961.18K
-4.83%
-1.75M
-12.78%
-771.00K
--
-1.19M
--
-1.01M
--
-2.01M
--
Profit/(Loss) - Cash Flow
-1.82M
+202.98%
113.76K
-111.84%
-328.00K
-81.3%
-229.00K
-70.3%
-601.82K
-49.51%
-961.18K
-4.83%
-1.75M
-12.78%
-771.00K
--
-1.19M
--
-1.01M
--
-2.01M
--
Depreciation, Depletion & Amort
542.00
--
743.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Change in Working Capital
119.07K
-69.94%
-7.66M
-1151.17%
169.00K
-80.84%
88.00K
-80.53%
396.10K
-24.26%
728.90K
+40.71%
882.00K
+504.11%
452.00K
--
523.00K
--
518.00K
--
146.00K
--
Prepaid Expenses - Decrease/(Increase)
-34.78K
-1.24%
93.44K
-477.04%
-50.00K
+177.78%
-56.00K
+600%
-35.22K
+780.42%
-24.78K
-409.79%
-18.00K
+125%
-8.00K
--
-4.00K
--
8.00K
--
-8.00K
--
Net Cash Flow from Investing Activities
-13.11K
-98.36%
-200.00K
-75%
-575.00K
-17.86%
-550.00K
+17.27%
-800.00K
+128.57%
-800.00K
--
-700.00K
--
-469.00K
--
-350.00K
--
0.00
--
0.00
--
Capital Expenditures - Net
13.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
10.32M
+892.28%
713.00K
-38.75%
700.00K
-41.67%
1.02M
+19.88%
1.04M
+108%
1.16M
-138.8%
1.20M
--
850.00K
--
500.00K
--
-3.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
10.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
2.33M
+123.75%
713.00K
-40.58%
700.00K
-41.67%
983.00K
+15.65%
1.04M
+108%
1.20M
-140%
1.20M
--
850.00K
--
500.00K
--
-3.00M
--
Net Change in Cash
-613.72K
-4718.95%
1.03M
+13291.72%
-21.00K
-94.85%
9.00K
-97.82%
13.29K
-107.86%
7.71K
-3.59%
-408.00K
-91.61%
412.00K
--
-169.00K
--
8.00K
--
-4.87M
--
Free Cash Flow
-613.72K
--
-9.09M
--
-159.00K
-81.77%
--
-100%
--
--
--
-100%
-872.00K
-53.24%
-319.00K
--
--
--
-492.00K
--
-1.86M
--
