LIXTE BIOTECHNOLOGY HOLDINGS (LIXT) Stock Cash Flow

NASDAQ:LIXT • US5393193017

Current stock price

3.61 USD
+0.39 (+12.11%)
At close:
3.62 USD
+0.01 (+0.28%)
After Hours:

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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
LIXT Net Income ChartLIXT Net Income over time chart
-6.01M-3.59M-5.09M-6.31M-6.73M
Change In Working Capital
LIXT Change In Working Capital ChartLIXT Change In Working Capital over time chart
412.90K3.00K20.60K150.00K-10.00K
Interest Paid
LIXT Interest Paid ChartLIXT Interest Paid over time chart
9.20K16.80K16.20K10.00K10.00K
Taxes Paid
LIXT Taxes Paid ChartLIXT Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
LIXT Other non cash items ChartLIXT Other non cash items over time chart
2.53M418.40K773.20K1.55M2.60M
OPERATING CASH FLOW
LIXT OPERATING CASH FLOW ChartLIXT OPERATING CASH FLOW over time chart
-3.07M-3.16M-4.29M-4.61M-4.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
LIXT Other Investing Activity ChartLIXT Other Investing Activity over time chart
-3.17MN/AN/AN/AN/A
INVESTING CASH FLOW
LIXT INVESTING CASH FLOW ChartLIXT INVESTING CASH FLOW over time chart
-3.17MN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
LIXT Stock Issued/Repurchased ChartLIXT Stock Issued/Repurchased over time chart
10.31M0.003.14M5.14M3.91M
Dividend Paid
LIXT Dividend Paid ChartLIXT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LIXT Other Financing Activity ChartLIXT Other Financing Activity over time chart
N/AN/AN/A0.00-10.00K
FINANCING CASH FLOW
LIXT FINANCING CASH FLOW ChartLIXT FINANCING CASH FLOW over time chart
10.31M0.003.14M5.14M3.90M
 
CHANGE IN CASH
LIXT CHANGE IN CASH ChartLIXT CHANGE IN CASH over time chart
4.07M-3.16M-1.15M530.00K-250.00K
 
FREE CASH FLOW
Operating Cash Flow
LIXT Operating Cash Flow ChartLIXT Operating Cash Flow over time chart
-3.07M-3.16M-4.29M-4.61M-4.14M
FREE CASH FLOW
LIXT FREE CASH FLOW ChartLIXT FREE CASH FLOW over time chart
-3.07M-3.16M-4.29M-4.61M-4.14M

All data in USD

Charts

LIXT Operating and Free Cash Flow chartLIXT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M