LIMINATUS PHARMA INC-CL A (LIMN) Stock Cash Flow

NASDAQ:LIMN • US53271X1081

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0.188 USD
+0 (+0.27%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIMN Net Income ChartLIMN Net Income over time chart
-10.21M-2.90M-1.23M10.25M4.37M
Depreciation Amortization
LIMN Depreciation Amortization ChartLIMN Depreciation Amortization over time chart
1.80KN/AN/AN/AN/A
Income Taxes - Deferred
LIMN Income Taxes - Deferred ChartLIMN Income Taxes - Deferred over time chart
N/AN/AN/A0.00N/A
Change In Working Capital
LIMN Change In Working Capital ChartLIMN Change In Working Capital over time chart
-6.98M2.10M1.64M1.16M1.32M
Interest Paid
LIMN Interest Paid ChartLIMN Interest Paid over time chart
N/A0.000.00503.00KN/A
Taxes Paid
LIMN Taxes Paid ChartLIMN Taxes Paid over time chart
N/A0.000.000.00N/A
Other non cash items
LIMN Other non cash items ChartLIMN Other non cash items over time chart
7.23M-157.60K0.00900.00K-6.90M
OPERATING CASH FLOW
LIMN OPERATING CASH FLOW ChartLIMN OPERATING CASH FLOW over time chart
-9.96M-1.45M-3.35M-869.00K-1.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIMN Capital Expenditure ChartLIMN Capital Expenditure over time chart
-13.10KN/AN/AN/AN/A
Other Investing Activity
LIMN Other Investing Activity ChartLIMN Other Investing Activity over time chart
-775.00K-2.85M-819.00K0.00-276.00M
INVESTING CASH FLOW
LIMN INVESTING CASH FLOW ChartLIMN INVESTING CASH FLOW over time chart
-788.10K-2.85M-819.00K0.00-276.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIMN Debt Issued/Reduced ChartLIMN Debt Issued/Reduced over time chart
3.04M3.92M-450.00K2.42MN/A
Stock Issued/Repurchased
LIMN Stock Issued/Repurchased ChartLIMN Stock Issued/Repurchased over time chart
10.56M-1.80M-10.66M3.50M283.07M
Other Financing Activity
LIMN Other Financing Activity ChartLIMN Other Financing Activity over time chart
-2.56MN/AN/A0.00-5.52M
FINANCING CASH FLOW
LIMN FINANCING CASH FLOW ChartLIMN FINANCING CASH FLOW over time chart
11.03M3.92M-450.00K5.92M277.55M
 
CHANGE IN CASH
LIMN CHANGE IN CASH ChartLIMN CHANGE IN CASH over time chart
281.30K-378.00K-4.61M5.05M330.00K
 
FREE CASH FLOW
Operating Cash Flow
LIMN Operating Cash Flow ChartLIMN Operating Cash Flow over time chart
-9.96M-1.45M-3.35M-869.00K-1.22M
Capital Expenditure
LIMN Capital Expenditure ChartLIMN Capital Expenditure over time chart
-13.10KN/AN/AN/AN/A
FREE CASH FLOW
LIMN FREE CASH FLOW ChartLIMN FREE CASH FLOW over time chart
-9.98M-1.45M-3.35M-869.00K-1.22M

All data in USD

Charts

LIMN Operating and Free Cash Flow chartLIMN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M