Lakefront Biotherapeutics NV (LKFT)

NASDAQ: LKFT · Real-Time Price · USD

28.32

-0.05 (-0.18%)

At close: Jun 18, 2026, 4:00 PM EDT

28.30

-0.02 (-0.07%)

After-hours: Jun 18, 2026, 4:10 PM EDT

LKFT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	488.78	320.88	74.08	211.7	-217.99	-103.23
Depreciation & Amortization	37.62	55.88	-	43.64	65.57	34.64
Stock-Based Compensation	17.67	24	-	56.72	88.51	70.73
Other Adjustments	-233.05	280.18	-170.79	-66.68	63.88	-25.17
Change in Receivables	64.17	86.59	-	-39.11	68.98	79.86
Changes in Inventories	20.07	28.85	-	-24.08	-34.59	-21.17
Changes in Accounts Payable	8.84	33.81	-	31.82	-2.08	-35.35
Changes in Unearned Revenue	-1,012	-1,071	-255.51	-661.06	-383.62	-453.72
Changes in Other Operating Activities	103.48	199.7	35.79	26.56	20.26	13.03
Operating Cash Flow	-301.6	-257.46	-320.03	-405.97	-500.54	-503.83
Capital Expenditures	-8.73	-13.7	-16.72	-18.71	-27.39	-54.21
Sale of Property, Plant & Equipment	1.7	0.46	0	2.43	0.74	-
Purchases of Intangible Assets	-	-0.16	-65.39	-0.57	-9.56	-3.67
Purchases of Investments	-3,176	-3,465	-3,386	-3,404	-2,729	-1,561
Proceeds from Sale of Investments	3,455	3,745	3,698	3,499	1,645	2,131
Payments for Business Acquisitions	-	-	-	-7	-115.27	-
Proceeds from Business Divestments	-10.15	19.43	-8.95	-	-	28.7
Other Investing Activities	-8.02	0.95	-3.6	-	-38.16	-
Investing Cash Flow	265.57	288.81	220.6	71.19	-1,246	541.24
Issuance of Common Stock	-	-	-	1.77	6.7	3.31
Net Common Stock Issued (Repurchased)	-	-	-	1.77	6.7	3.31
Other Financing Activities	-2.77	-3.27	-4.92	-6.77	-8.18	-7.19
Financing Cash Flow	-2.77	-3.27	-4.92	-5	-1.49	-3.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.46	-4.46	1.78	-1.52	22.29	56.76
Net Cash Flow	-38.81	28.09	-104.35	-339.79	-1,748	33.54
Free Cash Flow	-310.33	-271.16	-336.75	-424.68	-527.93	-558.03
FCF Margin	-28.43%	-23.26%	-106.42%	-147.97%	-190.33%	-198.97%
Free Cash Flow Per Share	-4.71	-4.11	-5.11	-6.45	-8.04	-8.52
Levered Free Cash Flow	-361.89	-445.9	-162.36	-390.13	-579.85	-620.02
Unlevered Free Cash Flow	-474.48	-490.01	-534.85	-840.93	-491.85	-686.36

SEC Filings: 10-K · 10-Q