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LadRx (LADX)
OTHER OTC:LADX
US Market

LadRx (LADX) Cash flow

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LadRx Cash Flow

LADX's free cash flow for Q1 2025 was $-552.79M. For the 2025 fiscal year, LADX's free cash flow was decreased by $-1.31B and operating cash flow was $-552.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.31B$ 1.01M$ -4.83M$ -12.31M$ -6.14M
Investing Cash Flow
$ 0.00$ 0.00$ -766.00$ -7.00K$ -25.90K
Financing Cash Flow
$ 0.00$ -318.81K$ -561.38K$ 9.08M$ 39.00K
End Cash Position
$ 759.74M$ 2.07M$ 1.37M$ 6.77M$ 10.00M
Free Cash Flow
$ -1.31B$ 1.01M$ -4.83M$ -12.32M$ -6.17M
Currency in USD

LadRx Cash Flow