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Lantern Pharma, Inc. (LTRN)
NASDAQ:LTRN
US Market

Lantern Pharma (LTRN) Cash flow

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Lantern Pharma Cash Flow

LTRN's free cash flow for Q3 2025 was $-4.57M. For the 2025 fiscal year, LTRN's free cash flow was decreased by $-3.46M and operating cash flow was $-4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.81M$ -14.35M$ -12.77M$ -10.59M$ -5.65M
Investing Cash Flow
$ 3.37M$ -930.21K$ 179.27K$ -19.53M$ -16.14K
Financing Cash Flow
$ 66.71K$ -500.00K$ -2.18M$ 63.42M$ 23.66M
End Cash Position
$ 7.51M$ 21.94M$ 37.74M$ 52.52M$ 19.23M
Free Cash Flow
$ -17.83M$ -14.37M$ -12.80M$ -10.61M$ -5.67M
Currency in USD

Lantern Pharma Cash Flow