$LXRX Cashflow Statement | Understand Stock

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$LXRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.34M -74.88% YoY	-$200.4M 14.12% YoY	-$175.6M 72.26% YoY	-$101.9M 16.16% YoY	-$87.76M 49.82% YoY
Depreciation, Depletion And Amortization	$621.0K 16.29% YoY	$534.0K -3.61% YoY	$554.0K 29.74% YoY	$427.0K 46.23% YoY	$292.0K -90.05% YoY
Cash From Operating Activities	-$67.85M -62.05% YoY	-$178.8M 10.43% YoY	-$161.9M 82.21% YoY	-$88.85M 2.11% YoY	-$87.02M -39.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.031M 119.36% YoY	$470.0K -64.56% YoY	$1.326M 8.6% YoY	$1.221M 1303.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.0M -887.76% YoY	-$14.35M -71.0% YoY	-$49.47M -29.07% YoY	-$69.75M -2194.03% YoY	$3.331M -99.13% YoY
Cash From Investing Activities	$113.0M -834.95% YoY	-$15.38M -69.21% YoY	-$49.94M -29.73% YoY	-$71.08M -3468.63% YoY	$2.110M -99.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.730M -98.75% YoY	$138.0M -247.84% YoY	-$93.34M 171.27% YoY	-$34.41M -50.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	-$48.87M -517.68% YoY	$11.70M -94.6% YoY
Cash From Financing Activities	-$48.50M -120.35% YoY	$238.3M 26.81% YoY	$188.0M 32.17% YoY	$142.2M 526.22% YoY	$22.71M -115.38% YoY
NET CHANGE
Cash From Operating Activities	-$67.85M -62.05% YoY	-$178.8M 10.43% YoY	-$161.9M 82.21% YoY	-$88.85M 2.11% YoY	-$87.02M -39.14% YoY
Cash From Investing Activities	$113.0M -834.95% YoY	-$15.38M -69.21% YoY	-$49.94M -29.73% YoY	-$71.08M -3468.63% YoY	$2.110M -99.45% YoY
Cash From Financing Activities	-$48.50M -120.35% YoY	$238.3M 26.81% YoY	$188.0M 32.17% YoY	$142.2M 526.22% YoY	$22.71M -115.38% YoY
Net Change In Cash	-$3.330M -107.54% YoY	$44.19M -285.05% YoY	-$23.88M 34.76% YoY	-$17.72M -71.51% YoY	-$62.20M -168.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.85M -62.05% YoY	-$178.8M 10.43% YoY	-$161.9M 82.21% YoY	-$88.85M 2.11% YoY	-$87.02M -39.14% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.031M 119.36% YoY	$470.0K -64.56% YoY	$1.326M 8.6% YoY	$1.221M 1303.45% YoY
Free Cash Flow	-$67.85M -62.27% YoY	-$179.8M 10.74% YoY	-$162.4M 80.05% YoY	-$90.18M 2.2% YoY	-$88.24M -38.32% 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.043M -95.88% YoY	-$15.53M -54.01% YoY	-$12.77M -80.3% YoY	$3.252M -106.09% YoY	-$25.30M -47.73% YoY	-$33.77M -30.01% YoY	-$64.81M 28.28% YoY	-$53.43M 18.98% YoY	-$48.40M 51.55% YoY	-$48.24M 58.21% YoY	-$50.53M 116.04% YoY	-$44.90M 82.63% YoY	-$31.93M 36.03% YoY	-$30.49M 19.07% YoY	-$23.39M 1.15% YoY	-$24.59M 36.09% YoY	-$23.48M 12.01% YoY	-$25.61M 365.65% YoY	-$23.12M -127.99% YoY
Depreciation, Depletion And Amortization	$110.0K -37.5% YoY	$118.0K -5.6% YoY	$151.0K 19.84% YoY	$176.0K 26.62% YoY	$176.0K 22.22% YoY	$125.0K -18.83% YoY	$126.0K 26.0% YoY	$139.0K -3.47% YoY	$144.0K 28.57% YoY	$154.0K 49.51% YoY	$100.0K -7.41% YoY	$144.0K 34.58% YoY	$112.0K 2.75% YoY	$103.0K -8.04% YoY	$108.0K 6.93% YoY	$107.0K 35.44% YoY	$109.0K 194.59% YoY	$112.0K -62.67% YoY	$101.0K -87.38% YoY
Cash From Operating Activities	-$14.73M -66.35% YoY	-$17.23M -19.81% YoY	-$23.83M -55.55% YoY	$16.99M -135.01% YoY	-$43.78M -20.59% YoY	-$21.49M -57.53% YoY	-$53.62M 28.89% YoY	-$48.54M 27.34% YoY	-$55.13M 74.39% YoY	-$50.60M 134.58% YoY	-$41.60M 114.0% YoY	-$38.12M 56.08% YoY	-$31.61M 34.98% YoY	-$21.57M -5.52% YoY	-$19.44M 13.35% YoY	-$24.42M 11.83% YoY	-$23.42M -6.91% YoY	-$22.83M -33.45% YoY	-$17.15M -57.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$474.0K -1680.0% YoY	$307.0K 207.0% YoY	$250.0K 79.86% YoY	$0.00 -100.0% YoY	-$30.00K -102.41% YoY	$100.0K -2600.0% YoY	$139.0K N/A	$248.0K 226.32% YoY	$1.246M -5517.39% YoY	-$4.000K -98.12% YoY	$0.00 -100.0% YoY	$76.00K 100.0% YoY	-$23.00K -77.0% YoY	-$213.0K 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
Other Investing Activities	N/A	$4.830M -91.08% YoY	$52.13M -3.07% YoY	$15.48M -228.24% YoY	$40.58M -136.82% YoY	$54.17M 4.33% YoY	$53.78M -236.83% YoY	-$12.07M -83.79% YoY	-$110.2M -993.15% YoY	$51.93M 104.28% YoY	-$39.30M -49.09% YoY	-$74.47M 445.64% YoY	$12.34M -384.88% YoY	$25.42M 315.43% YoY	-$77.19M 41179.14% YoY	-$13.65M -190.39% YoY	-$4.332M -75.53% YoY	$6.119M -86.12% YoY	-$187.0K -100.09% YoY
Cash From Investing Activities	-$70.26M -273.14% YoY	$4.830M -91.01% YoY	$52.13M -2.51% YoY	$15.48M -225.64% YoY	$40.58M -136.82% YoY	$53.70M 3.55% YoY	$53.47M -236.05% YoY	-$12.32M -83.48% YoY	-$110.2M -1011.47% YoY	$51.86M 114.52% YoY	-$39.30M -49.09% YoY	-$74.61M 446.66% YoY	$12.09M -374.34% YoY	$24.17M 296.56% YoY	-$77.20M 19199.0% YoY	-$13.65M -196.7% YoY	-$4.408M -75.13% YoY	$6.096M -86.18% YoY	-$400.0K -100.19% 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
Common Stock Issuance & Retirement, Net	$69.99M 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	$1.642M -299.27% YoY	N/A N/A	N/A N/A	$139.0M N/A	-$824.0K -195.37% YoY	N/A N/A	$94.20M 393.19% YoY	N/A N/A	$864.0K -106.05% YoY	N/A N/A	$19.10M 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
Cash From Financing Activities	$88.76M -15616.78% YoY	-$2.927M 2714.42% YoY	$0.00 -100.0% YoY	-$45.00M 321328.57% YoY	-$572.0K -100.24% YoY	-$104.0K 160.0% YoY	-$916.0K 358.0% YoY	-$14.00K -100.01% YoY	$239.4M -29151.33% YoY	-$40.00K -100.16% YoY	-$200.0K -100.21% YoY	$189.0M N/A	-$824.0K -103.54% YoY	$24.91M -320.0% YoY	$94.02M 375.3% YoY	$0.00 -100.0% YoY	$23.28M 63.14% YoY	-$11.32M -117.63% YoY	$19.78M -109.42% YoY
NET CHANGE
Cash From Operating Activities	-$14.73M -66.35% YoY	-$17.23M -19.81% YoY	-$23.83M -55.55% YoY	$16.99M -135.01% YoY	-$43.78M -20.59% YoY	-$21.49M -57.53% YoY	-$53.62M 28.89% YoY	-$48.54M 27.34% YoY	-$55.13M 74.39% YoY	-$50.60M 134.58% YoY	-$41.60M 114.0% YoY	-$38.12M 56.08% YoY	-$31.61M 34.98% YoY	-$21.57M -5.52% YoY	-$19.44M 13.35% YoY	-$24.42M 11.83% YoY	-$23.42M -6.91% YoY	-$22.83M -33.45% YoY	-$17.15M -57.44% YoY
Cash From Investing Activities	-$70.26M -273.14% YoY	$4.830M -91.01% YoY	$52.13M -2.51% YoY	$15.48M -225.64% YoY	$40.58M -136.82% YoY	$53.70M 3.55% YoY	$53.47M -236.05% YoY	-$12.32M -83.48% YoY	-$110.2M -1011.47% YoY	$51.86M 114.52% YoY	-$39.30M -49.09% YoY	-$74.61M 446.66% YoY	$12.09M -374.34% YoY	$24.17M 296.56% YoY	-$77.20M 19199.0% YoY	-$13.65M -196.7% YoY	-$4.408M -75.13% YoY	$6.096M -86.18% YoY	-$400.0K -100.19% YoY
Cash From Financing Activities	$88.76M -15616.78% YoY	-$2.927M 2714.42% YoY	$0.00 -100.0% YoY	-$45.00M 321328.57% YoY	-$572.0K -100.24% YoY	-$104.0K 160.0% YoY	-$916.0K 358.0% YoY	-$14.00K -100.01% YoY	$239.4M -29151.33% YoY	-$40.00K -100.16% YoY	-$200.0K -100.21% YoY	$189.0M N/A	-$824.0K -103.54% YoY	$24.91M -320.0% YoY	$94.02M 375.3% YoY	$0.00 -100.0% YoY	$23.28M 63.14% YoY	-$11.32M -117.63% YoY	$19.78M -109.42% YoY
Net Change In Cash	$3.763M -199.87% YoY	-$15.33M -147.75% YoY	$28.29M -2754.03% YoY	-$12.52M -79.43% YoY	-$3.768M -105.09% YoY	$32.11M 2531.56% YoY	-$1.066M -98.69% YoY	-$60.88M -179.82% YoY	$74.03M -463.89% YoY	$1.220M -95.57% YoY	-$81.10M 3000.15% YoY	$76.27M -300.34% YoY	-$20.34M 347.61% YoY	$27.51M -198.07% YoY	-$2.616M -217.26% YoY	-$38.07M 389.58% YoY	-$4.545M -84.11% YoY	-$28.05M -137.91% YoY	$2.231M -106.45% 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
Cash From Operating Activities	-$14.73M -66.35% YoY	-$17.23M -19.81% YoY	-$23.83M -55.55% YoY	$16.99M -135.01% YoY	-$43.78M -20.59% YoY	-$21.49M -57.53% YoY	-$53.62M 28.89% YoY	-$48.54M 27.34% YoY	-$55.13M 74.39% YoY	-$50.60M 134.58% YoY	-$41.60M 114.0% YoY	-$38.12M 56.08% YoY	-$31.61M 34.98% YoY	-$21.57M -5.52% YoY	-$19.44M 13.35% YoY	-$24.42M 11.83% YoY	-$23.42M -6.91% YoY	-$22.83M -33.45% YoY	-$17.15M -57.44% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$474.0K -1680.0% YoY	$307.0K 207.0% YoY	$250.0K 79.86% YoY	$0.00 -100.0% YoY	-$30.00K -102.41% YoY	$100.0K -2600.0% YoY	$139.0K N/A	$248.0K 226.32% YoY	$1.246M -5517.39% YoY	-$4.000K -98.12% YoY	$0.00 -100.0% YoY	$76.00K 100.0% YoY	-$23.00K -77.0% YoY	-$213.0K N/A
Free Cash Flow	N/A	-$17.23M -21.54% YoY	-$23.83M -55.8% YoY	$16.99M -134.83% YoY	N/A	-$21.97M -56.56% YoY	-$53.93M 29.32% YoY	-$48.79M 27.54% YoY	-$55.13M 73.03% YoY	-$50.57M 121.64% YoY	-$41.70M 114.56% YoY	-$38.26M 56.65% YoY	-$31.86M 35.6% YoY	-$22.82M 0.04% YoY	-$19.43M 14.75% YoY	-$24.42M 17.11% YoY	-$23.50M -6.75% YoY	-$22.81M -33.32% YoY	-$16.94M -57.97% YoY