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Lexicon Pharmaceuticals LXRX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$50.34M+74.9%-$200.4M-13.1%-$177.12M-73.7%-$101.94M-16.2%
$621K+16.3%$534K-3.6%$554K+29.7%$427K+46.2%
$12.52M-7.3%$13.5M-5.9%$14.34M+24.5%$11.52M+8.9%
$1.7M-7.9%$1.85M+4.0%$1.77M+139%$741K+1,272%
$2.46M
$50K+133%-$150K-139%$381K
$14.8M$76K+100%
-$598K
$1.74M+315%-$812K+46.3%-$1.51M
-$178.78M-10.4%-$161.9M-82.2%-$88.85M-2.1%
$139.84M-57.5%$328.75M+47.2%$223.34M+66.7%$133.95M+291%
$252.86M-19.6%$314.4M+80.8%$173.87M+171%$64.2M+70.8%
$113.02M
$48M$0+100%-$48.87M-518%
$0$0$94.21M+159%
$824K
$0$0$0
-$48.5M$142.21M
-$3.33M-$25.23M
$8.33M-35.5%$12.92M+28.5%$10.06M+339%$2.29M+186%
$3.71M-60.1%$9.31M$0
$1.7M-7.9%$1.85M+4.0%$1.77M+139%$741K+1,272%
-$757K+34.3%-$1.15M
-$598K
$1.74M+315%-$812K+46.3%-$1.51M
$252.86M-19.6%$314.4M+80.8%$173.87M+171%$64.2M+70.8%
$0$0$0
$73K$0
$48M$0

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Questions, answered.

How much cash does Lexicon Pharmaceuticals generate?
Lexicon Pharmaceuticals (LXRX) generated -$99.6M 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.