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Lumos Diagnostics Holdings Ltd. (AU:LDX)
ASX:LDX
Australian Market

Lumos Diagnostics Holdings Ltd. (LDX) Cash flow

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Lumos Diagnostics Holdings Ltd. Cash Flow

AU:LDX's free cash flow for Q4 2025 was $-3.05M. For the 2025 fiscal year, AU:LDX's free cash flow was decreased by $-10.23M and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.33M$ 946.00K$ -9.64M$ -18.04M$ -10.89M
Investing Cash Flow
$ -53.00K$ -98.00K$ 4.31M$ -4.36M$ -8.33M
Financing Cash Flow
$ 5.28M$ 2.63M$ 652.00K$ -10.92M$ 63.27M
End Cash Position
$ 1.96M$ 6.48M$ 3.02M$ 7.98M$ 44.89M
Free Cash Flow
$ -9.39M$ 848.00K$ -9.79M$ -22.39M$ -16.77M
Currency in USD

Lumos Diagnostics Holdings Ltd. Cash Flow