Leap Therapeutics, Inc. (LPTX)
NASDAQ: LPTX · Real-Time Price · USD
0.2827
-0.0072 (-2.48%)
At close: Sep 4, 2025, 4:00 PM
0.2913
+0.0086 (3.04%)
After-hours: Sep 4, 2025, 7:11 PM EDT

Leap Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-65.69-67.79-81.41-54.6-40.59-27.51
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Depreciation & Amortization
-0.010.020.020.030.03
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Other Amortization
----0.140.14
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Asset Writedown & Restructuring Costs
--29.58---
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Stock-Based Compensation
5.585.55.135.183.692.57
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Other Operating Activities
0.480.690.431.010.57-0.19
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Change in Accounts Payable
-1.190.90.710.953.9-2.6
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Change in Unearned Revenue
-----1.51.5
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Change in Income Taxes
0.340.56----
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Change in Other Net Operating Assets
0.41-0.171.8-1.75-1.40.15
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Operating Cash Flow
-60.08-60.3-43.75-49.04-35.16-25.96
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Capital Expenditures
---1.39---
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Sale of Property, Plant & Equipment
-----0.03
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Cash Acquisitions
--50.36---
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Investing Cash Flow
--48.97--0.03
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Total Debt Repaid
-0.2-----
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Net Debt Issued (Repaid)
-0.2-----
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Issuance of Common Stock
0.1240.13--98.2248.92
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Repurchase of Common Stock
---0---
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Other Financing Activities
-0.07-2.95-0.03-0.21-0.18-1.91
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Financing Cash Flow
-0.1437.18-0.03-0.2198.0474
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Foreign Exchange Rate Adjustments
-0.13-0.28-0.04-0.16-0.030.12
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Net Cash Flow
-60.35-23.395.14-49.4262.8548.18
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Free Cash Flow
-60.08-60.3-45.15-49.04-35.16-25.96
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Free Cash Flow Margin
-----2343.80%-1730.47%
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Free Cash Flow Per Share
-1.45-1.61-2.21-4.33-4.10-4.38
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Cash Income Tax Paid
---2.3-1.1-0.1-0.3
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Levered Free Cash Flow
-34.41-36.72-46.85-28.27-20.46-15.67
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Unlevered Free Cash Flow
-34.4-36.72-46.85-28.24-20.44-15.65
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Change in Working Capital
-0.451.292.51-0.651.01-0.99
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q