TipRanks
Go Ultimate55% OFF

LadRx (LADX) Cash flow

LadRx Cash Flow

LADX's free cash flow for Q1 2025 was $-552.79M. For the 2025 fiscal year, LADX's free cash flow was increased by $0.00 and operating cash flow was $-552.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -1.31B$ 1.01M$ -4.83M$ -12.31M$ -6.14M
$ 0.00$ 0.00$ -766.00$ -7.00K$ -25.90K
$ 0.00$ -318.81K$ -561.38K$ 9.08M$ 39.00K
$ 759.74M$ 2.07M$ 1.37M$ 6.77M$ 10.00M
$ -1.31B$ 1.01M$ -4.83M$ -12.32M$ -6.17M

Currency in USD

LadRx Cash Flow

-1.5B-1.2B-1B-750M-500M-250M0250M20172018201920202021202220232024OperatingInvestingFinancing