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Leap Therapeutics (LPTX)
:LPTX
US Market

Leap Therapeutics (LPTX) Cash flow

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Leap Therapeutics Cash Flow

LPTX's free cash flow for Q3 2025 was $-18.28M. For the 2025 fiscal year, LPTX's free cash flow was decreased by $-16.55M and operating cash flow was $-16.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.30M$ -43.75M$ -49.04M$ -35.16M$ -25.96M
Investing Cash Flow
$ 0.00$ 48.97M$ 0.00$ 0.00$ 25.00K
Financing Cash Flow
$ 37.18M$ -30.00K$ -210.00K$ 98.03M$ 74.00M
End Cash Position
$ 47.25M$ 70.64M$ 65.50M$ 114.92M$ 52.07M
Free Cash Flow
$ -60.30M$ -43.75M$ -49.04M$ -35.16M$ -25.96M
Currency in USD

Leap Therapeutics Cash Flow