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Lakefront Biotherapeutics NV (LKFT) Cash flow

Lakefront Biotherapeutics NV Cash Flow

NL:LKFT's free cash flow for Q1 2026 was $-78.74M. For the 2026 fiscal year, NL:LKFT's free cash flow was decreased by $-123.00K and operating cash flow was $-78.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -197.01M$ -320.03M$ -405.97M$ -500.54M$ -503.83M
$ 228.37M$ 220.60M$ 71.19M$ -1.25B$ 541.24M
$ -3.27M$ -4.92M$ -5.00M$ -1.49M$ -3.88M
$ 87.87M$ 64.24M$ 166.81M$ 508.12M$ 2.23B
$ -210.71M$ -402.14M$ -425.24M$ -537.49M$ -561.71M

Currency in EUR

Lakefront Biotherapeutics NV Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing