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Lexicon Pharmaceuticals LXRX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$31.78M-1,077%-$1.04M+95.9%-$15.53M+54.0%-$12.77M+80.3%$3.25M+106%
$102K-42.0%$110K-37.5%$118K-5.6%$151K+19.8%$176K+26.6%
$3.34M+4.4%$3.08M+1.2%$2.84M+84.5%$3.44M+23.0%$3.2M-34.2%
-$9.19M-$14.73M+66.4%-$17.23M+19.8%-$23.83M+55.6%
-$16.46M-206%-$70.26M-273%$4.83M$52.13M$15.48M+226%
$0$0$0
$54.26M+20.6%$5M$3M$0$45M
$88.76M+15,617%-$2.93M$0-$45M
-$26.17M-109%$3.76M+200%-$15.33M-148%$28.29M-$12.52M

FAQ

How much cash does Lexicon Pharmaceuticals generate?
Lexicon Pharmaceuticals (LXRX) generated -$65.0M in operating cash flow over the trailing twelve months.
Where does Lexicon Pharmaceuticals's cash flow data come from?
Every line is extracted from Lexicon Pharmaceuticals'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.