Lexeo Therapeutics, Inc. (LXEO)

NASDAQ: LXEO · Real-Time Price · USD

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8.91

-0.18 (-1.98%)

At close: Nov 20, 2025, 4:00 PM EST

8.86

-0.05 (-0.54%)

After-hours: Nov 20, 2025, 5:27 PM EST

Lexeo Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-104.97	-98.33	-66.39	-59.28	-50.62	-5.15
Depreciation & Amortization	2.06	2	1.84	1.15	0.01	-
Loss (Gain) From Sale of Investments	-3.31	-0.02	-	-	-	-
Stock-Based Compensation	12.93	12.47	3.04	1.78	0.39	-
Other Operating Activities	-	-	0.53	-	-	1.87
Change in Accounts Payable	-3.8	2.38	-0.18	-0.43	3.02	0.04
Change in Unearned Revenue	-	-	-	-0.05	-0.09	0.01
Change in Income Taxes	-	-	-	-0.02	0.49	0.04
Change in Other Net Operating Assets	-9.72	0.35	1.66	2.29	2.63	0.06
Operating Cash Flow	-106.81	-81.15	-59.5	-54.56	-44.18	-3.13
Capital Expenditures	-0.4	-0.48	-0.12	-0.67	-0.19	-
Sale (Purchase) of Intangibles	0.01	-	-0.05	-0.23	-	-
Investment in Securities	-81.76	-93.6	-	-	-	-
Investing Cash Flow	-82.15	-94.08	-0.17	-0.9	-0.19	-
Short-Term Debt Issued	-	-	4	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2.6
Total Debt Issued	-	-	4	-	-	2.6
Long-Term Debt Repaid	-	-0.41	-0.43	-0.16	-	-
Net Debt Issued (Repaid)	-0.48	-0.41	3.58	-0.16	-	2.6
Issuance of Common Stock	80.33	95.49	100.3	0.33	0.17	-
Repurchase of Common Stock	-0	-0.02	-	-	-	-
Other Financing Activities	-6.92	-6.29	-0.09	-	-0.37	-0.22
Financing Cash Flow	72.93	88.78	103.79	0.19	150.86	32.38
Net Cash Flow	-116.03	-86.45	44.13	-55.27	106.49	29.25
Free Cash Flow	-107.21	-81.63	-59.61	-55.23	-44.37	-3.13
Free Cash Flow Margin	-	-	-	-8445.26%	-2677.73%	-604.35%
Free Cash Flow Per Share	-2.51	-2.57	-11.13	-33.88	-28.58	-2.17
Cash Interest Paid	0.13	0.13	0.18	-	-	-
Cash Income Tax Paid	-	-	-	0.08	-	-
Levered Free Cash Flow	-68.58	-48.43	-35.22	-33.67	-25.48	-
Unlevered Free Cash Flow	-68.52	-48.34	-35.1	-33.62	-25.48	-
Change in Working Capital	-13.52	2.73	1.48	1.79	6.04	0.15

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q