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LB Pharmaceuticals Inc LBRX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$19.05M-259%-$11.47M-126%-$3.56M+74.9%-$4.87M+82.4%-$5.31M+67.3%
$82K+3.8%$85K+6.3%————$79K—
$2.57M+305%$2.34M+2.8%————$634K—
-$23.29M-187%-$18.1M-220%————-$8.13M—
$32K+52.4%$40K-83.2%————$21K—
-$32K-101%-$40K-100%————$4.98M—
$93.83M———————$0-100%
$70.51M+2,340%——————-$3.15M—
-$23.32M-186%-$18.14M-207%————-$8.15M—

FAQ

How much cash does LB Pharmaceuticals Inc generate?
LB Pharmaceuticals Inc (LBRX) generated -$55.2M in operating cash flow over the trailing twelve months.
What is LB Pharmaceuticals Inc's free cash flow?
After $331.0K of capital expenditures, LB Pharmaceuticals Inc's free cash flow was -$55.5M over the trailing twelve months.
Where does LB Pharmaceuticals Inc's cash flow data come from?
Every line is extracted from LB Pharmaceuticals Inc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.