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LIS Technologies Inc. (LIS)
LIS Technologies will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
2,833,334
Deal Size
$17.00M

LIS Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Year Ending
TTMOct '25 Oct '24
Net Income
-32.98-21.54-13.68
Depreciation & Amortization
0.040.040.01
Share-Based Compensation
-5.358.79
Other Operating Activities
15.27.811.68
Operating Cash Flow
-17.74-8.34-3.2
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMOct '25 Oct '24
Capital Expenditures
-25.62-1.82-0.2
Investing Cash Flow
-25.62-1.82-0.2

Financing Activities

Year Ending
TTMOct '25 Oct '24
Share Issuance / Repurchase
-26.7719.6
Financing Cash Flow
25.2626.7719.6

Net Cash Flow

Year Ending
TTMOct '25 Oct '24
Net Cash Flow
-18.1116.616.2

Free Cash Flow

Year Ending
TTMOct '25 Oct '24
Free Cash Flow
-43.36-10.17-3.4
Free Cash Flow Growth
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