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Lumos Diagnostics Holdings Ltd. (LDX) Cash flow

Lumos Diagnostics Holdings Ltd. Cash Flow

AU:LDX's free cash flow for Q4 2026 was $-2.11M. For the 2026 fiscal year, AU:LDX's free cash flow was decreased by $-2.31M and operating cash flow was $192.10K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.04M$ -9.33M$ 946.00K$ -9.64M$ -18.04M
$ -2.59M$ -53.00K$ -98.00K$ 4.31M$ -4.36M
$ 15.56M$ 5.28M$ 2.63M$ 652.00K$ -10.92M
$ 15.42M$ 1.96M$ 6.48M$ 3.02M$ 7.98M
$ -1.56M$ -9.39M$ 848.00K$ -9.79M$ -22.39M

Currency in USD

Lumos Diagnostics Holdings Ltd. Cash Flow

-40M-20M020M40M60M80M201820192020202120222023202420252026OperatingInvestingFinancing