LAVA Therapeutics N.V. (LVTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LAVA Therapeutics N.V.

    NASDAQ: LVTX · Real-Time Price · USD
    1.60
    0.05 (3.23%)
    At close: Oct 03, 2025, 3:58 PM
    1.60
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    LAVA Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.11M -41.7M -31.66M -51.23M
    Depreciation & Amortization
    		 467K 612K 781K 632.61K
    Stock-Based Compensation
    		 3.23M 5.04M 4.11M 4.43M
    Other Working Capital
    		 5.95M -5.82M 32.7M 10.45M
    Other Non-Cash Items
    		 -2.5M -488K -3.06M 1.14M
    Deferred Income Tax
    		 -10K -279K -249K -177.99K
    Change in Working Capital
    		 4.38M -3.88M 34.11M 12.29M
    Operating Cash Flow
    		 -19.54M -38.97M 4.04M -32.48M
    Capital Expenditures
    		 -23K -731K -587K -866.15K
    Cash Acquisitions
    		 88K n/a n/a n/a
    Purchase of Investments
    		 -97.09M -90.08M -70.88M -51.35M
    Sales Maturities Of Investments
    		 109.5M 73.18M 80.81M 2.85M
    Other Investing Acitivies
    		 n/a n/a 9.28M -42.61M
    Investing Cash Flow
    		 12.47M -17.64M 9.35M -49.37M
    Debt Repayment
    		 -596K -571K 268K 340K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 15K n/a
    Financial Cash Flow
    		 -569K -571K 283K 171.37M
    Net Cash Flow
    		 -9.22M -56.1M 9.46M 85.09M
    Free Cash Flow
    		 -19.57M -41.01M 3.46M -33.34M

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