Lumosa Therapeutics Co., Ltd. (TPEX:6535)
Taiwan · Delayed Price · Currency is TWD 194.50
+1.50 (0.78%)
Dec 3, 2025, 1:30 PM CST
Lumosa Therapeutics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -433.41 | -424.78 | -238.04 | -494.66 | 95.95 | -322.56 | Upgrade |
Depreciation & Amortization | 10.5 | 8.3 | 23.1 | 21.92 | 32.02 | 35.63 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.26 | 0.25 | 0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10.37 | - | 102.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | 55.23 | 102.24 | -119.08 | 217.4 | -627.61 | -24.5 | Upgrade |
Stock-Based Compensation | 29.52 | 37.96 | 8.59 | 5.03 | 3.22 | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.18 | 0.15 | - | - | - | Upgrade |
Other Operating Activities | -8.35 | -18.45 | -19.75 | -9.18 | 0.1 | -12.9 | Upgrade |
Change in Accounts Receivable | -4.68 | -8.81 | 1.84 | -4.31 | 7.93 | 261.66 | Upgrade |
Change in Inventory | 6.46 | 6.13 | 4.77 | -26.3 | -50.61 | -7.78 | Upgrade |
Change in Accounts Payable | - | -0.07 | 0.5 | -13.51 | 14.47 | -7.81 | Upgrade |
Change in Unearned Revenue | -0.24 | - | -3.85 | 2.2 | -0.32 | 0.32 | Upgrade |
Change in Other Net Operating Assets | -73.44 | 0.86 | 2.91 | 0.7 | -30.35 | -51.17 | Upgrade |
Operating Cash Flow | -418.3 | -296.33 | -328.21 | -300.46 | -452.6 | -129.11 | Upgrade |
Capital Expenditures | -0.67 | -0.45 | -14.32 | -2.29 | -0.09 | -0.68 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.7 | - | -0.49 | - | Upgrade |
Investment in Securities | -482.55 | -790.65 | 247.6 | -66.92 | -36.41 | 7.04 | Upgrade |
Other Investing Activities | 4.09 | 4 | 8 | - | - | - | Upgrade |
Investing Cash Flow | -479.13 | -787.1 | 240.58 | -69.2 | -36.98 | 6.36 | Upgrade |
Long-Term Debt Repaid | - | -4.13 | -4.33 | -4.65 | -5.47 | -6.8 | Upgrade |
Net Debt Issued (Repaid) | -6.11 | -4.13 | -4.33 | -4.65 | -5.47 | -6.8 | Upgrade |
Issuance of Common Stock | 897.75 | 897.75 | 0.29 | 0.81 | 436.74 | 859.38 | Upgrade |
Other Financing Activities | - | - | 0.1 | 50 | - | - | Upgrade |
Financing Cash Flow | 834.84 | 893.62 | -3.95 | 46.17 | 431.28 | 852.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.05 | -0.03 | 0.02 | -0.01 | 0 | Upgrade |
Net Cash Flow | -62.67 | -189.76 | -91.6 | -323.47 | -58.32 | 729.83 | Upgrade |
Free Cash Flow | -418.97 | -296.78 | -342.53 | -302.74 | -452.69 | -129.79 | Upgrade |
Free Cash Flow Margin | -983.80% | -757.97% | -601.82% | -1136.33% | -2607.34% | -599.47% | Upgrade |
Free Cash Flow Per Share | -2.52 | -1.81 | -2.11 | -1.86 | -3.00 | -1.07 | Upgrade |
Cash Interest Paid | 0.21 | 0.19 | 0.05 | 0.15 | 0.26 | 0.15 | Upgrade |
Cash Income Tax Paid | 0.82 | 0.39 | 0.57 | -0.61 | 0.06 | 13.32 | Upgrade |
Levered Free Cash Flow | -281.57 | -180.01 | -212.08 | -207.14 | -293.1 | 4.06 | Upgrade |
Unlevered Free Cash Flow | -281.44 | -179.9 | -212.05 | -207.05 | -292.94 | 4.15 | Upgrade |
Change in Working Capital | -71.9 | -1.88 | 6.18 | -41.21 | -58.89 | 195.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.