3D Systems Corporation (BMV:DDD)
Mexico · Delayed Price · Currency is MXN 32.83
+2.42 (7.96%)
Last updated: Aug 7, 2025
Lumos Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -144.88 | -255.59 | -362.69 | -122.71 | 322.05 | -149.59 | Upgrade |
Depreciation & Amortization | 29.13 | 33.31 | 33.41 | 36.03 | 34.3 | 44.21 | Upgrade |
Other Amortization | 1.6 | 1.38 | 2.64 | 2.65 | 0.32 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -123.67 | 2.8 | 0.01 | 0.1 | -350.85 | 5.27 | Upgrade |
Asset Writedown & Restructuring Costs | 144.97 | 144.97 | 304.7 | 4.09 | 1.68 | 53.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | 3.15 | - | 2.36 | Upgrade |
Loss (Gain) on Equity Investments | 4.48 | 3.4 | 1.28 | - | - | - | Upgrade |
Stock-Based Compensation | 5.39 | 18.46 | 23.5 | 42.42 | 55.15 | 17.73 | Upgrade |
Provision & Write-off of Bad Debts | 2.15 | 0.51 | 0.6 | 0.56 | 0.23 | 0.46 | Upgrade |
Other Operating Activities | 1.03 | -2.15 | -32.24 | -1.58 | -14.04 | 13.25 | Upgrade |
Change in Accounts Receivable | 0.58 | -6.38 | -6.19 | 8.14 | -11.91 | -6.05 | Upgrade |
Change in Inventory | 4.15 | 15.77 | -20.56 | -51.08 | 7.87 | -9.9 | Upgrade |
Change in Accounts Payable | -6.57 | -5.81 | -5.53 | -3.79 | 27.16 | -6.65 | Upgrade |
Change in Unearned Revenue | 6.75 | 3.6 | 1.25 | -6.95 | -3.33 | 3.23 | Upgrade |
Change in Other Net Operating Assets | 6.69 | 0.86 | -20.89 | 18.93 | -20.5 | 12.07 | Upgrade |
Operating Cash Flow | -68.21 | -44.89 | -80.7 | -70.02 | 48.15 | -20.12 | Upgrade |
Capital Expenditures | -14.71 | -16.12 | -27.18 | -20.91 | -18.79 | -13.64 | Upgrade |
Sale of Property, Plant & Equipment | 119.4 | 0.1 | 0.19 | 0.33 | 421.49 | 1.55 | Upgrade |
Cash Acquisitions | -1.45 | -3 | -29.15 | -103.7 | -139.69 | - | Upgrade |
Investment in Securities | - | - | 180.93 | -184.07 | - | - | Upgrade |
Other Investing Activities | 0.17 | - | - | - | -2.45 | 0.36 | Upgrade |
Investing Cash Flow | 103.41 | -19.03 | 124.78 | -308.36 | 260.56 | -11.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 460 | - | Upgrade |
Total Debt Issued | 92.03 | - | - | - | 460 | 20 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -87.22 | -100.61 | - | -21.39 | -26.84 | Upgrade |
Total Debt Repaid | -169.99 | -87.22 | -100.61 | - | -21.39 | -46.84 | Upgrade |
Net Debt Issued (Repaid) | -77.96 | -87.22 | -100.61 | - | 438.61 | -26.84 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 24.7 | Upgrade |
Repurchase of Common Stock | -15.72 | -2.66 | -5.21 | -10.86 | -12.62 | -5.14 | Upgrade |
Other Financing Activities | -4.54 | -1.39 | -0.64 | -2.95 | -20.19 | -12.2 | Upgrade |
Financing Cash Flow | -98.23 | -91.27 | -106.47 | -13.82 | 405.8 | -19.48 | Upgrade |
Foreign Exchange Rate Adjustments | 2.68 | -5.05 | 3.52 | -5.8 | -9.24 | 1.43 | Upgrade |
Net Cash Flow | -60.34 | -160.23 | -58.86 | -398 | 705.26 | -49.91 | Upgrade |
Free Cash Flow | -82.92 | -61.01 | -107.88 | -90.93 | 29.36 | -33.76 | Upgrade |
Free Cash Flow Margin | -20.06% | -13.86% | -22.10% | -16.90% | 4.77% | -6.06% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.46 | -0.83 | -0.71 | 0.23 | -0.29 | Upgrade |
Cash Interest Paid | 0.51 | 1.02 | 0.48 | 0.2 | 1.14 | 2.11 | Upgrade |
Cash Income Tax Paid | 1.85 | 5.54 | 3.9 | 5.33 | 4.71 | 3.71 | Upgrade |
Levered Free Cash Flow | -44.1 | -15.97 | -65.68 | -64.46 | 96 | -13.31 | Upgrade |
Unlevered Free Cash Flow | -44.13 | -15.75 | -66.25 | -65.36 | 97.13 | -10.96 | Upgrade |
Change in Working Capital | 11.6 | 8.04 | -51.92 | -34.74 | -0.71 | -7.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.