Ligand Pharma (LGND) Cash flow

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Ligand Pharma Cash Flow

LGND's free cash flow for Q4 2025 was $45.84M. For the 2025 fiscal year, LGND's free cash flow was decreased by $-28.50M and operating cash flow was $45.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 49.36M	$ 97.05M	$ 49.58M	$ 137.85M	$ 78.80M
Investing Cash Flow	$ -377.32M	$ -143.66M	$ -11.68M	$ 163.62M	$ 30.52M
Financing Cash Flow	$ 428.22M	$ 97.14M	$ -59.95M	$ -275.99M	$ -137.76M
End Cash Position	$ 174.93M	$ 72.31M	$ 22.95M	$ 45.01M	$ 19.52M
Free Cash Flow	$ 48.91M	$ 77.41M	$ -4.27M	$ 119.93M	$ 70.04M

Currency in USD