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

Lantern Pharma (LTRN) Cash flow

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Lantern Pharma Cash Flow

LTRN's free cash flow for Q4 2025 was $-15.66B. For the 2025 fiscal year, LTRN's free cash flow was decreased by $-15.66B and operating cash flow was $-15.66B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.68B$ -17.81M$ -14.35M$ -12.77M$ -10.59M
Investing Cash Flow
$ 11.06B$ 3.37M$ -930.21K$ 179.27K$ -19.53M
Financing Cash Flow
$ 1.50B$ 66.71K$ -500.00K$ -2.18M$ 63.42M
End Cash Position
$ 4.42M$ 7.51M$ 21.94M$ 37.74M$ 52.52M
Free Cash Flow
$ -15.68B$ -17.83M$ -14.37M$ -12.80M$ -10.61M
Currency in USD

Lantern Pharma Cash Flow