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Lexicon Pharmaceuticals (LXRX)
:LXRX
US Market

Lexicon Pharmaceuticals (LXRX) Cash flow

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Lexicon Pharmaceuticals Cash Flow

LXRX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, LXRX's free cash flow was decreased by $-17.44M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -178.78M$ -161.90M$ -88.85M$ -87.02M$ -142.97M
Investing Cash Flow
$ -15.38M$ -49.94M$ -71.08M$ 2.11M$ 380.76M
Financing Cash Flow
$ 238.35M$ 187.96M$ 142.21M$ 22.71M$ -147.64M
End Cash Position
$ 66.66M$ 22.46M$ 46.34M$ 64.06M$ 126.26M
Free Cash Flow
$ -179.81M$ -162.37M$ -90.18M$ -88.24M$ -143.06M
Currency in USD

Lexicon Pharmaceuticals Cash Flow