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LAVA Therapeutics (LVTX)
NASDAQ:LVTX
US Market

LAVA Therapeutics (LVTX) Cash flow

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LAVA Therapeutics Cash Flow

LVTX's free cash flow for Q3 2025 was $-4.87M. For the 2025 fiscal year, LVTX's free cash flow was decreased by $21.45M and operating cash flow was $-4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.54M$ -40.28M$ 4.04M$ -28.65M$ -9.31M
Investing Cash Flow
$ 12.47M$ -17.64M$ 9.35M$ -43.55M$ -502.00K
Financing Cash Flow
$ -569.00K$ 0.00$ 283.00K$ 151.16M$ 18.97M
End Cash Position
$ 35.02M$ 44.23M$ 100.33M$ 90.87M$ 15.82M
Free Cash Flow
$ -19.57M$ -41.01M$ 3.46M$ -29.41M$ -9.81M
Currency in USD

LAVA Therapeutics Cash Flow