LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX · Real-Time Price · USD
1.550
-0.020 (-1.27%)
At close: Sep 8, 2025, 4:00 PM
1.550
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:00 PM EDT

LAVA Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-28.32-25.11-41.87-31.91-42.36-15.93
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Depreciation & Amortization
0.320.470.610.780.560.46
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Loss (Gain) From Sale of Investments
-2.04-2.64-1.9-0.130.45-
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Stock-Based Compensation
2.293.235.044.113.910.56
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Other Operating Activities
-5.240.131.71-2.92-2.040.87
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Change in Accounts Receivable
----2.890.78-1.07
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Change in Accounts Payable
-2.77-1.570.351.411.620.32
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Change in Unearned Revenue
---33.51-4.656.18
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Change in Other Net Operating Assets
-0.445.95-4.232.0813.09-0.7
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Operating Cash Flow
-35.88-19.54-40.284.04-28.65-9.31
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Capital Expenditures
-0.02-0.02-0.73-0.59-0.76-0.5
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Sale of Property, Plant & Equipment
0.280.09----
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Investment in Securities
23.8212.41-16.919.93-42.78-
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Investing Cash Flow
24.0812.48-17.649.35-43.55-0.5
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Long-Term Debt Issued
---0.610.682.03
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Long-Term Debt Repaid
--0.6--0.34-0.34-0.24
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Net Debt Issued (Repaid)
-0.6-0.6-0.270.341.79
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Issuance of Common Stock
00.03-0.0294.19-
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Financing Cash Flow
-0.59-0.57-0.28151.1618.97
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Foreign Exchange Rate Adjustments
3.69-1.581.82-4.21-3.92-0.68
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Net Cash Flow
-8.71-9.22-56.19.4675.058.48
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Free Cash Flow
-35.9-19.57-41.013.46-29.41-9.81
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Free Cash Flow Margin
-719.52%-163.30%-605.91%17.82%-549.74%-261.78%
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Free Cash Flow Per Share
-1.34-0.73-1.530.13-1.49-24.58
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Cash Income Tax Paid
0.280.280.36---
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Levered Free Cash Flow
-17.51-8.56-25.89-15.88-20.99-5.05
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Unlevered Free Cash Flow
-17.27-8.24-25.6-15.88-20.6-4.83
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Change in Working Capital
-3.214.38-3.8834.1110.844.73
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q