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LAVA Therapeutics (LVTX)
NASDAQ:LVTX
US Market
LVTX
LAVA Therapeutics
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LAVA Therapeutics (LVTX) Cash flow

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LAVA Therapeutics Cash Flow

LVTX's free cash flow for Q3 2024 was $-8.65M. For the 2024 fiscal year, LVTX's free cash flow was decreased by $-43.16M and operating cash flow was $-8.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.97M$ 4.04M$ -32.48M$ -12.77M-
Investing Cash Flow
$ -17.64M$ 9.35M$ -49.37M--
Financing Cash Flow
$ -571.00K$ 283.00K$ 171.37M$ 24.20M$ 1.33M
End Cash Position
$ 44.23M$ 100.33M$ 103.02M$ 19.43M$ 8.33M
Free Cash Flow
$ -39.70M$ 3.46M$ -33.34M$ -13.42M$ -10.64M
Currency in USD

LAVA Therapeutics Cash Flow

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