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Larimar Therapeutics, Inc. (LRMR)
NASDAQ:LRMR
US Market

Larimar Therapeutics (LRMR) Cash flow

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Larimar Therapeutics Cash Flow

LRMR's free cash flow for Q4 2025 was $-38.53M. For the 2025 fiscal year, LRMR's free cash flow was decreased by $-42.02M and operating cash flow was $-38.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -113.20M$ -70.76M$ -33.46M$ -27.57M$ -42.10M
Investing Cash Flow
$ 100.31M$ -85.39M$ 33.35M$ -90.96M$ 24.17M
Financing Cash Flow
$ 65.09M$ 161.88M$ 30.00K$ 75.26M$ 19.89M
End Cash Position
$ 86.02M$ 33.82M$ 26.75M$ 28.16M$ 71.44M
Free Cash Flow
$ -113.29M$ -71.28M$ -33.62M$ -27.67M$ -42.44M
Currency in USD

Larimar Therapeutics Cash Flow