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Lixte Biotechnology Holdings (LIXT)
NASDAQ:LIXT
US Market

Lixte Biotechnology Holdings (LIXT) Cash flow

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Lixte Biotechnology Holdings Cash Flow

LIXT's free cash flow for Q3 2025 was $-926.75K. For the 2025 fiscal year, LIXT's free cash flow was decreased by $1.13M and operating cash flow was $-926.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.16M$ -4.29M$ -4.61M$ -4.14M$ -2.13M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 3.14M$ 5.14M$ 3.90M$ 4.60M
End Cash Position
$ 1.04M$ 4.20M$ 5.35M$ 4.82M$ 5.07M
Free Cash Flow
$ -3.16M$ -4.29M$ -4.61M$ -4.14M$ -2.13M
Currency in USD

Lixte Biotechnology Holdings Cash Flow