Liminatus Pharma (LIMN) Cash flow

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Liminatus Pharma Cash Flow

LIMN's free cash flow for Q4 2025 was $-386.85K. For the 2025 fiscal year, LIMN's free cash flow was decreased by $-6.87M and operating cash flow was $-386.85K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.96M	$ -3.11M	$ -3.35M	$ -869.00K	$ -1.22M
Investing Cash Flow	$ -788.11K	$ 1.97M	$ -819.00K	$ 0.00	$ -276.00M
Financing Cash Flow	$ 11.03M	$ 1.05M	$ -450.00K	$ 5.92M	$ 277.55M
End Cash Position	$ 337.65K	$ 804.54K	$ 434.00K	$ 5.05M	$ 336.23K
Free Cash Flow	$ -9.98M	$ -3.11M	$ -3.35M	$ -869.00K	$ -1.22M

Currency in USD