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LB Pharmaceuticals, Inc. (LBRX)
NASDAQ:LBRX
US Market
LBRX
LB Pharmaceuticals, Inc.
RESEARCH TOOLSreports

LB Pharmaceuticals, Inc. (LBRX) Cash flow

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LB Pharmaceuticals, Inc. Cash Flow

LBRX's free cash flow for Q4 2025 was $-18.14M. For the 2025 fiscal year, LBRX's free cash flow was decreased by $18.56M and operating cash flow was $-18.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -35.21M$ -53.05M$ -12.09M$ -2.73M
Investing Cash Flow
$ -39.89M$ 23.23M$ -28.01M$ 123.00K
Financing Cash Flow
$ 302.56M$ 38.31M$ 33.68M$ 22.96M
End Cash Position
$ 250.17M$ 23.48M$ 14.98M$ 21.40M
Free Cash Flow
$ -35.26M$ -53.82M$ -12.12M$ -2.73M
Currency in USD

LB Pharmaceuticals, Inc. Cash Flow