Lixte Biotechnology Holdings (LIXT) Cash flow

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Lixte Biotechnology Holdings Cash Flow

LIXT's free cash flow for Q4 2025 was $-1.09M. For the 2025 fiscal year, LIXT's free cash flow was decreased by $93.92K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.07M	$ -3.16M	$ -4.29M	$ -4.61M	$ -4.14M
Investing Cash Flow	$ -3.17M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 10.31M	$ 0.00	$ 3.14M	$ 5.14M	$ 3.90M
End Cash Position	$ 5.11M	$ 1.04M	$ 4.20M	$ 5.35M	$ 4.82M
Free Cash Flow	$ -3.07M	$ -3.16M	$ -4.29M	$ -4.61M	$ -4.14M

Currency in USD