LAVA Therapeutics NV Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$25.11M -40.17% YoY	-$41.97M 31.55% YoY	-$31.91M -29.64% YoY	-$45.35M 233.92% YoY	-$13.58M 56.45% YoY
Depreciation, Depletion And Amortization	$467.0K -63.46% YoY	$1.278M 63.64% YoY	$781.0K 39.96% YoY	$558.0K 193.68% YoY	$190.0K 111.11% YoY
Cash From Operating Activities	-$19.54M -49.85% YoY	-$38.97M -1063.94% YoY	$4.043M -114.11% YoY	-$28.65M 238.62% YoY	-$8.460M 9.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -96.85% YoY	$730.0K 24.36% YoY	$587.0K -176.83% YoY	-$764.0K 73.64% YoY	-$440.0K -38.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.50M -173.93% YoY	-$16.91M -270.19% YoY	$9.933M -123.22% YoY	-$42.78M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$12.48M -170.74% YoY	-$17.64M -288.69% YoY	$9.346M -121.46% YoY	-$43.55M 9796.59% YoY	-$440.0K -41.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$89.02M -2281.91% YoY	-$4.080M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$569.0K -0.35% YoY	-$571.0K -301.77% YoY	$283.0K -99.81% YoY	$151.2M 842.39% YoY	$16.04M 1427.62% YoY
NET CHANGE
Cash From Operating Activities	-$19.54M -49.85% YoY	-$38.97M -1063.94% YoY	$4.043M -114.11% YoY	-$28.65M 238.62% YoY	-$8.460M 9.59% YoY
Cash From Investing Activities	$12.48M -170.74% YoY	-$17.64M -288.69% YoY	$9.346M -121.46% YoY	-$43.55M 9796.59% YoY	-$440.0K -41.33% YoY
Cash From Financing Activities	-$569.0K -0.35% YoY	-$571.0K -301.77% YoY	$283.0K -99.81% YoY	$151.2M 842.39% YoY	$16.04M 1427.62% YoY
Net Change In Cash	-$7.638M -86.64% YoY	-$57.18M -518.21% YoY	$13.67M -82.69% YoY	$78.97M 1005.99% YoY	$7.140M -196.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.54M -49.85% YoY	-$38.97M -1063.94% YoY	$4.043M -114.11% YoY	-$28.65M 238.62% YoY	-$8.460M 9.59% YoY
Capital Expenditures	$23.00K -96.85% YoY	$730.0K 24.36% YoY	$587.0K -176.83% YoY	-$764.0K 73.64% YoY	-$440.0K -38.89% YoY
Free Cash Flow	-$19.57M -50.72% YoY	-$39.70M -1248.78% YoY	$3.456M -112.39% YoY	-$27.88M 247.67% YoY	-$8.020M 14.57% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.188M -41.54% YoY	-$8.639M 4.13% YoY	-$3.479M 529.11% YoY	-$25.11M 286.49% YoY	-$12.30M 39.16% YoY	-$8.296M -34.68% YoY	-$553.0K -96.03% YoY	-$6.498M -56.67% YoY	-$8.836M -986.26% YoY	-$12.70M 60.35% YoY	-$13.94M 32.07% YoY	-$15.00M -66.93% YoY	$997.0K -112.66% YoY	-$7.920M 29.74% YoY	-$10.56M -39.66% YoY	-$45.35M 192.45% YoY	-$6.104M -14.59% YoY
Depreciation, Depletion And Amortization	N/A	$8.000K -96.49% YoY	$107.0K -56.68% YoY	N/A	$212.0K -32.91% YoY	$228.0K -22.71% YoY	$247.0K -21.09% YoY	$352.0K 29.89% YoY	$316.0K 88.1% YoY	$295.0K 69.54% YoY	$313.0K 86.31% YoY	$271.0K N/A	$168.0K N/A	$174.0K N/A	$168.0K N/A	N/A	N/A
Cash From Operating Activities	N/A	-$13.75M 63.99% YoY	-$11.65M 935.11% YoY	N/A	-$8.630M 15.81% YoY	-$8.384M -35.83% YoY	-$1.125M -86.5% YoY	-$10.12M -128.32% YoY	-$7.452M -48.05% YoY	-$13.06M 34.41% YoY	-$8.335M 9.27% YoY	$35.74M N/A	-$14.34M N/A	-$9.720M N/A	-$7.628M N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$23.00K 130.0% YoY	N/A	$23.00K -95.4% YoY	$0.00 -100.0% YoY	$10.00K -60.0% YoY	$224.0K -1033.33% YoY	$500.0K -254.8% YoY	$265.0K N/A	$25.00K N/A	-$24.00K N/A	-$323.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.497M -836.58% YoY	$13.63M 1798.61% YoY	N/A	$470.0K -102.79% YoY	$339.0K -24.33% YoY	$718.0K -91.22% YoY	-$8.687M 124.24% YoY	-$16.85M -356.91% YoY	$448.0K -87.4% YoY	$8.177M 121.36% YoY	-$3.874M N/A	$6.558M N/A	$3.555M N/A	$3.694M N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.497M -836.58% YoY	$15.16M 2011.28% YoY	N/A	$447.0K -102.65% YoY	$339.0K 51.34% YoY	$718.0K -90.65% YoY	-$8.687M 109.88% YoY	-$16.85M -355.93% YoY	$224.0K -93.66% YoY	$7.677M 127.74% YoY	-$4.139M N/A	$6.583M N/A	$3.531M N/A	$3.371M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	$17.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$363.0K N/A	N/A	-$368.0K 160.99% YoY	$5.000K -103.18% YoY	$0.00 -100.0% YoY	-$180.0K 1025.0% YoY	-$141.0K 1914.29% YoY	-$157.0K -536.11% YoY	-$97.00K -135.93% YoY	-$16.00K N/A	-$7.000K N/A	$36.00K N/A	$270.0K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$13.75M 63.99% YoY	-$11.65M 935.11% YoY	N/A	-$8.630M 15.81% YoY	-$8.384M -35.83% YoY	-$1.125M -86.5% YoY	-$10.12M -128.32% YoY	-$7.452M -48.05% YoY	-$13.06M 34.41% YoY	-$8.335M 9.27% YoY	$35.74M N/A	-$14.34M N/A	-$9.720M N/A	-$7.628M N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.497M -836.58% YoY	$15.16M 2011.28% YoY	N/A	$447.0K -102.65% YoY	$339.0K 51.34% YoY	$718.0K -90.65% YoY	-$8.687M 109.88% YoY	-$16.85M -355.93% YoY	$224.0K -93.66% YoY	$7.677M 127.74% YoY	-$4.139M N/A	$6.583M N/A	$3.531M N/A	$3.371M N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$363.0K N/A	N/A	-$368.0K 160.99% YoY	$5.000K -103.18% YoY	$0.00 -100.0% YoY	-$180.0K 1025.0% YoY	-$141.0K 1914.29% YoY	-$157.0K -536.11% YoY	-$97.00K -135.93% YoY	-$16.00K N/A	-$7.000K N/A	$36.00K N/A	$270.0K N/A	N/A	N/A
Net Change In Cash	N/A	-$16.25M 102.06% YoY	$3.514M -963.39% YoY	N/A	-$8.551M -65.01% YoY	-$8.040M -38.14% YoY	-$407.0K -46.09% YoY	-$18.99M -160.12% YoY	-$24.44M 214.64% YoY	-$13.00M 111.25% YoY	-$755.0K -81.06% YoY	$31.58M N/A	-$7.768M N/A	-$6.153M N/A	-$3.987M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$13.75M 63.99% YoY	-$11.65M 935.11% YoY	N/A	-$8.630M 15.81% YoY	-$8.384M -35.83% YoY	-$1.125M -86.5% YoY	-$10.12M -128.32% YoY	-$7.452M -48.05% YoY	-$13.06M 34.41% YoY	-$8.335M 9.27% YoY	$35.74M N/A	-$14.34M N/A	-$9.720M N/A	-$7.628M N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$23.00K 130.0% YoY	N/A	$23.00K -95.4% YoY	$0.00 -100.0% YoY	$10.00K -60.0% YoY	$224.0K -1033.33% YoY	$500.0K -254.8% YoY	$265.0K N/A	$25.00K N/A	-$24.00K N/A	-$323.0K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$8.653M 15.96% YoY	N/A	-$1.148M -87.01% YoY	-$10.12M -128.53% YoY	-$7.462M -48.07% YoY	-$13.29M 37.06% YoY	-$8.835M 20.94% YoY	$35.47M N/A	-$14.37M N/A	-$9.696M N/A	-$7.305M N/A	N/A	N/A