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Lexicon Pharmaceuticals (LXRX)
NASDAQ:LXRX
US Market
LXRX
Lexicon Pharmaceuticals
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Lexicon Pharmaceuticals (LXRX) Cash flow

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Lexicon Pharmaceuticals Cash Flow

LXRX's free cash flow for Q4 2025 was $-17.23M. For the 2025 fiscal year, LXRX's free cash flow was decreased by $111.96M and operating cash flow was $-17.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.85M$ -178.78M$ -161.90M$ -88.85M$ -87.02M
Investing Cash Flow
$ 113.02M$ -15.38M$ -49.94M$ -71.08M$ 2.11M
Financing Cash Flow
$ -48.50M$ 238.35M$ 187.96M$ 142.21M$ 22.71M
End Cash Position
$ 63.33M$ 66.66M$ 22.46M$ 46.34M$ 64.06M
Free Cash Flow
$ -67.85M$ -179.81M$ -162.37M$ -90.18M$ -88.24M
Currency in USD

Lexicon Pharmaceuticals Cash Flow