$LEGN Cashflow Statement | Understand Stock

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$LEGN

$35.66 -$0.32 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$296.8M 67.66% YoY	-$177.0M -65.84% YoY	-$518.3M 16.11% YoY	-$446.3M 15.57% YoY	-$386.2M 27.26% YoY
Depreciation, Depletion And Amortization	$28.90M 23.72% YoY	$23.36M 14.22% YoY	$20.45M 11.2% YoY	$18.39M 32.15% YoY	$13.92M 40.58% YoY
Cash From Operating Activities	-$100.2M -30.43% YoY	-$144.0M -63.38% YoY	-$393.3M 95.39% YoY	-$201.3M 1.42% YoY	-$198.5M -11.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.60M 102.76% YoY	$14.11M -37.92% YoY	$22.72M 2.01% YoY	$22.28M -147.28% YoY	-$47.11M -5.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$738.2M -188.26% YoY	-$836.4M -824.14% YoY	$115.5M -310.72% YoY	-$54.82M -62.93% YoY	-$147.9M -677.62% YoY
Cash From Investing Activities	$709.6M -183.43% YoY	-$850.5M -1016.67% YoY	$92.79M -220.36% YoY	-$77.09M -60.46% YoY	-$195.0M 705.71% 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	N/A N/A	$628.1M 0.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$300.0K -105.27% YoY	$5.698M -99.28% YoY	$791.5M 109.4% YoY	$378.0M -39.68% YoY	$626.7M 1.25% YoY
NET CHANGE
Cash From Operating Activities	-$100.2M -30.43% YoY	-$144.0M -63.38% YoY	-$393.3M 95.39% YoY	-$201.3M 1.42% YoY	-$198.5M -11.0% YoY
Cash From Investing Activities	$709.6M -183.43% YoY	-$850.5M -1016.67% YoY	$92.79M -220.36% YoY	-$77.09M -60.46% YoY	-$195.0M 705.71% YoY
Cash From Financing Activities	-$300.0K -105.27% YoY	$5.698M -99.28% YoY	$791.5M 109.4% YoY	$378.0M -39.68% YoY	$626.7M 1.25% YoY
Net Change In Cash	$609.1M -161.59% YoY	-$988.9M -301.4% YoY	$491.0M 392.96% YoY	$99.60M -57.29% YoY	$233.2M -37.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.2M -30.43% YoY	-$144.0M -63.38% YoY	-$393.3M 95.39% YoY	-$201.3M 1.42% YoY	-$198.5M -11.0% YoY
Capital Expenditures	$28.60M 102.76% YoY	$14.11M -37.92% YoY	$22.72M 2.01% YoY	$22.28M -147.28% YoY	-$47.11M -5.4% YoY
Free Cash Flow	-$128.8M -18.55% YoY	-$158.1M -61.99% YoY	-$416.0M 86.08% YoY	-$223.6M 47.71% YoY	-$151.4M -12.61% YoY

Concept	2026 Q1	2025 Q4	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 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$54.30M -46.19% YoY	-$30.82M -217.24% YoY	-$39.69M -68.33% YoY	-$125.4M 589.05% YoY	-$100.9M 68.78% YoY	$26.28M -118.15% YoY	-$125.3M 101.45% YoY	-$18.20M -90.86% YoY	-$59.79M -46.66% YoY	-$144.8M -67.55% YoY	-$62.21M N/A	-$199.1M 3.05% YoY	-$112.1M 172.84% YoY	-$446.3M 405.3% YoY	-$193.2M 11.61% YoY	-$41.09M -49.21% YoY	-$88.33M 52.75% YoY	-$124.8M 87.45% YoY	-$173.1M 28.35% YoY	-$80.90M 82.91% YoY
Depreciation, Depletion And Amortization	$15.60M 200.06% YoY	$11.97M 76.1% YoY	$6.107M 11.6% YoY	$5.854M 9.03% YoY	$5.199M -9.14% YoY	$6.796M 27.0% YoY	$5.472M 5.84% YoY	$5.369M -45.93% YoY	$5.722M N/A	$5.351M N/A	$5.170M N/A	$9.930M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.10M -17.98% YoY	-$12.21M -85.13% YoY	$28.80M -137.99% YoY	-$13.04M 689.95% YoY	-$103.8M -768.6% YoY	-$82.08M -14.18% YoY	-$75.82M 24.6% YoY	-$1.651M -98.28% YoY	$15.52M -111.0% YoY	-$95.65M -21.98% YoY	-$60.85M N/A	-$95.73M N/A	-$141.1M 79.26% YoY	-$122.6M 76.28% YoY	N/A	-$78.69M 193.72% YoY	-$69.55M 24.3% YoY	-$44.59M -30.73% YoY	-$57.54M 1.15% YoY	-$26.79M -41.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.500M 274.63% YoY	$12.37M 420.14% YoY	$5.005M 142.37% YoY	$9.224M 169.94% YoY	$2.002M -67.94% YoY	$2.378M -65.28% YoY	$2.065M -62.25% YoY	$3.417M -67.14% YoY	$6.245M N/A	$6.849M N/A	$5.470M N/A	$10.40M N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Other Investing Activities	-$160.5M -162.05% YoY	$650.9M -861.55% YoY	-$15.00M -104.53% YoY	-$156.3M -77.42% YoY	$258.6M -166.33% YoY	-$85.46M -120.63% YoY	$331.1M -262.64% YoY	-$692.2M 460.13% YoY	-$389.9M -2274.58% YoY	$414.4M 166.63% YoY	-$203.6M N/A	-$123.6M N/A	$17.93M -107.71% YoY	$155.4M 61.02% YoY	N/A	-$232.5M 1255.69% YoY	$96.51M 57.8% YoY	-$105.7M 80.27% YoY	-$168.7M 585.94% YoY	-$17.15M 708.96% YoY
Cash From Investing Activities	-$168.0M -165.46% YoY	$638.5M -826.86% YoY	-$20.00M -106.08% YoY	-$165.5M -76.21% YoY	$256.6M -164.78% YoY	-$87.84M -121.56% YoY	$329.1M -257.4% YoY	-$695.6M 462.89% YoY	-$396.1M -2309.41% YoY	$407.5M 162.22% YoY	-$209.1M N/A	-$123.6M N/A	$17.93M -107.71% YoY	$155.4M 61.02% YoY	N/A	-$232.5M 1255.69% YoY	$96.51M 57.8% YoY	-$105.7M 80.27% YoY	-$168.7M 1731.41% YoY	-$17.15M -2.0% YoY
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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -93.07% YoY	N/A N/A	$1.272M -76.48% YoY	$273.0K -87.09% YoY	$1.444M -9.13% YoY	N/A N/A	$5.409M -98.46% YoY	$2.115M N/A	$1.589M N/A	N/A N/A	$352.0M 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	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	N/A	N/A	N/A
Cash From Financing Activities	-$1.200M -279.91% YoY	-$647.0K 94.29% YoY	$670.0K -84.22% YoY	-$990.0K -203.66% YoY	$667.0K -19.74% YoY	-$333.0K -136.0% YoY	$4.245M 337.63% YoY	$955.0K -99.88% YoY	$831.0K -390.56% YoY	$925.0K -99.76% YoY	$970.0K N/A	$789.9M N/A	-$286.0K -1244.0% YoY	$378.0M 16.81% YoY	N/A	$25.00K -88.1% YoY	$323.6M 48924.39% YoY	$1.143M -88.17% YoY	$301.7M -34.37% YoY	$210.0K -99.86% YoY
NET CHANGE
Cash From Operating Activities	-$85.10M -17.98% YoY	-$12.21M -85.13% YoY	$28.80M -137.99% YoY	-$13.04M 689.95% YoY	-$103.8M -768.6% YoY	-$82.08M -14.18% YoY	-$75.82M 24.6% YoY	-$1.651M -98.28% YoY	$15.52M -111.0% YoY	-$95.65M -21.98% YoY	-$60.85M N/A	-$95.73M N/A	-$141.1M 79.26% YoY	-$122.6M 76.28% YoY	N/A	-$78.69M 193.72% YoY	-$69.55M 24.3% YoY	-$44.59M -30.73% YoY	-$57.54M 1.15% YoY	-$26.79M -41.51% YoY
Cash From Investing Activities	-$168.0M -165.46% YoY	$638.5M -826.86% YoY	-$20.00M -106.08% YoY	-$165.5M -76.21% YoY	$256.6M -164.78% YoY	-$87.84M -121.56% YoY	$329.1M -257.4% YoY	-$695.6M 462.89% YoY	-$396.1M -2309.41% YoY	$407.5M 162.22% YoY	-$209.1M N/A	-$123.6M N/A	$17.93M -107.71% YoY	$155.4M 61.02% YoY	N/A	-$232.5M 1255.69% YoY	$96.51M 57.8% YoY	-$105.7M 80.27% YoY	-$168.7M 1731.41% YoY	-$17.15M -2.0% YoY
Cash From Financing Activities	-$1.200M -279.91% YoY	-$647.0K 94.29% YoY	$670.0K -84.22% YoY	-$990.0K -203.66% YoY	$667.0K -19.74% YoY	-$333.0K -136.0% YoY	$4.245M 337.63% YoY	$955.0K -99.88% YoY	$831.0K -390.56% YoY	$925.0K -99.76% YoY	$970.0K N/A	$789.9M N/A	-$286.0K -1244.0% YoY	$378.0M 16.81% YoY	N/A	$25.00K -88.1% YoY	$323.6M 48924.39% YoY	$1.143M -88.17% YoY	$301.7M -34.37% YoY	$210.0K -99.86% YoY
Net Change In Cash	-$254.3M -265.61% YoY	$625.6M -467.47% YoY	$9.470M -96.32% YoY	-$179.6M -74.21% YoY	$153.6M -140.43% YoY	-$170.3M -154.43% YoY	$257.5M -195.74% YoY	-$696.3M -222.04% YoY	-$379.8M 207.76% YoY	$312.8M -23.85% YoY	-$268.9M N/A	$570.6M N/A	-$123.4M -60.34% YoY	$410.8M 17.19% YoY	N/A	-$311.2M 611.55% YoY	$350.5M 5871.48% YoY	-$149.1M 31.57% YoY	$75.54M -80.81% YoY	-$43.73M -151.17% YoY
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	N/A	N/A	N/A
Cash From Operating Activities	-$85.10M -17.98% YoY	-$12.21M -85.13% YoY	$28.80M -137.99% YoY	-$13.04M 689.95% YoY	-$103.8M -768.6% YoY	-$82.08M -14.18% YoY	-$75.82M 24.6% YoY	-$1.651M -98.28% YoY	$15.52M -111.0% YoY	-$95.65M -21.98% YoY	-$60.85M N/A	-$95.73M N/A	-$141.1M 79.26% YoY	-$122.6M 76.28% YoY	N/A	-$78.69M 193.72% YoY	-$69.55M 24.3% YoY	-$44.59M -30.73% YoY	-$57.54M 1.15% YoY	-$26.79M -41.51% YoY
Capital Expenditures	$7.500M 274.63% YoY	$12.37M 420.14% YoY	$5.005M 142.37% YoY	$9.224M 169.94% YoY	$2.002M -67.94% YoY	$2.378M -65.28% YoY	$2.065M -62.25% YoY	$3.417M -67.14% YoY	$6.245M N/A	$6.849M N/A	$5.470M N/A	$10.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$92.60M -12.44% YoY	-$24.57M -70.9% YoY	$23.80M -130.55% YoY	-$22.27M 339.34% YoY	-$105.8M -1240.47% YoY	-$84.46M -17.6% YoY	-$77.89M 17.44% YoY	-$5.068M -95.22% YoY	$9.273M N/A	-$102.5M N/A	-$66.32M N/A	-$106.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A