Lakefront Biotherapeutics NV (LKFT)
NASDAQ: LKFT · Real-Time Price · USD
28.80
+0.53 (1.87%)
At close: Aug 21, 2026, 4:00 PM EDT
28.78
-0.02 (-0.07%)
After-hours: Aug 21, 2026, 7:30 PM EDT
LKFT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 596.64 | 320.88 | 74.08 | 211.7 | -217.99 | -103.23 |
Depreciation & Amortization | 3.34 | 36.81 | 38.33 | 43.64 | 65.57 | 16.24 |
Other Amortization | 3.79 | 3.79 | 5.92 | - | - | 5.07 |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -52.48 | -1.09 | -0.02 | - |
Asset Writedown & Restructuring Costs | 243.39 | 243.39 | 1.24 | - | - | 13.33 |
Loss (Gain) From Sale of Investments | -66.63 | 50.74 | -49.98 | -22.3 | -6.93 | 4.8 |
Stock-Based Compensation | 18.12 | 24 | 17.69 | 36.63 | 88.51 | 70.73 |
Provision & Write-off of Bad Debts | -9.64 | -9.64 | 9.64 | - | - | - |
Other Operating Activities | -98.86 | -2.5 | -46.12 | -2.2 | -50.2 | -58.18 |
Change in Accounts Receivable | 86.59 | 86.59 | -31.06 | -39.11 | 68.98 | 79.86 |
Change in Inventory | 28.85 | 28.85 | 23.04 | -24.08 | -34.59 | -21.17 |
Change in Unearned Revenue | -954.03 | -1,071 | -255.51 | -661.06 | -383.62 | -453.72 |
Change in Other Net Operating Assets | -77.39 | 32.02 | -57.03 | 31.82 | -30.25 | -35.35 |
Operating Cash Flow | -226.91 | -257.46 | -320.03 | -405.97 | -500.54 | -503.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.61 | -13.7 | -16.72 | -18.71 | -27.39 | -54.21 |
Sale of Property, Plant & Equipment | 2.86 | 0.46 | 0 | 2.43 | 0.74 | - |
Cash Acquisitions | -733.52 | - | - | -7 | -115.27 | - |
Divestitures | 13.81 | 19.43 | -8.95 | - | - | 28.7 |
Sale (Purchase) of Intangibles | - | -0.16 | -65.39 | -0.57 | -9.56 | -3.67 |
Investment in Securities | 943.13 | 219.59 | 282.16 | 80.27 | -1,087 | 570.41 |
Other Investing Activities | 70.67 | 83.19 | 29.5 | 14.77 | -7 | 0.01 |
Investing Cash Flow | 292.28 | 288.81 | 220.6 | 71.19 | -1,246 | 541.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -3.27 | -4.92 | -6.77 | -8.18 | -7.19 |
Net Debt Issued (Repaid) | -3.24 | -3.27 | -4.92 | -6.77 | -8.18 | -7.19 |
Issuance of Common Stock | - | - | - | 1.77 | 6.7 | 3.31 |
Financing Cash Flow | -6.11 | -3.27 | -4.92 | -5 | -1.49 | -3.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 5.03 | -4.46 | 1.78 | -1.52 | 22.29 | 56.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 64.28 | 23.63 | -102.57 | -341.31 | -1,725 | 90.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -231.52 | -271.16 | -336.75 | -424.68 | -527.93 | -558.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.37% | -24.38% | -122.16% | -177.15% | -218.83% | -238.09% |
Free Cash Flow Per Share | -3.51 | -4.12 | -5.11 | -6.44 | -8.04 | -8.52 |
Levered Free Cash Flow | 138.21 | 344.64 | -274.43 | -119.36 | -23.64 | -119.32 |
Unlevered Free Cash Flow | 138.74 | 345.29 | -273.86 | -118.26 | -19.34 | -112.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.29 | 0.46 | 0.69 | 3.81 | 12.46 | 12.54 |
Cash Income Tax Paid | 0.96 | 0.37 | -0.41 | 8.17 | 4.43 | 0.68 |
Change in Working Capital | -915.98 | -923.86 | -320.55 | -692.44 | -379.47 | -430.38 |