Lixte Biotechnology Holdings, Inc. (LIXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.83M | -1.09M | -926.75K | -487.49K | -568.48K | -598.67K | -957.6K | -819.04K | -789.23K | -902.12K | -944.39K | -1.18M | -1.27M | -1.21M | -1.17M | -1.19M | -1.04M | -1.15M | -927.88K | -1.04M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -222.15% | -81.72% | 3.22% | 40.48% | 27.97% | 33.64% | -1.4% | 30.32% | 37.92% | 25.35% | 19.55% | 1.58% | -22.83% | -5.37% | -26.52% | -14.63% | -0.85% | -55.18% | -48.77% | -193.77% |
| Net Income | -1.92M | -2.54M | -1.98M | -775.67K | -709.55K | -617.69K | -986.03K | -1.01M | -971.32K | -1.03M | -1.02M | -1.67M | -1.37M | -1.63M | -1.48M | -1.55M | -1.66M | -2.03M | -1.24M | -1.73M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 370.87K | 821.32K | 268K | 99.74K | 77.98K | 106.83K | 130.69K | 102.93K | 0 | 112.11K | 280.06K | 276.98K | 385.39K | 396.88K | 424.09K | 339.67K | 744.86K | 347.22K | 850.8K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 194.2K | 783.2K | 182.89K | 0 | 0 | 0 | 0 | 0 | 0 | 104.06K | 0 | 0 | 0 | 0 | -123.21K | 0 | 341.67K | 0 | 0 | 0 |
| Working Capital Changes | -101.88K | 301.92K | 49.44K | 20.19K | 41.33K | -58.96K | -78.39K | 61.19K | 79.17K | 26.07K | -37.73K | 212.91K | -180.69K | 37.47K | 30.41K | -72.05K | -59.52K | 137.65K | -36.38K | -159.48K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -45.4K | 0 | 59.22K | -20.33K | 56.77K | 0 | -65.47K | -115.28K | 89.93K | -65.38K | -145.36K | 142.9K | -6.13K | -79.11K | 0 | 0 | 0 | 10.32K | 53.19K | 13.58K |
| Cash from Investing | -24.86K | -535.1K | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -24.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -95.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 3.84M | 5.56M | -10K | 914.23K | 0 | 0 | 0 | 0 | 0 | 3.14M | 0 | 6.28K | 0 | 0 | 5.15M | -10.91K | 10K | 90K | 101K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 3.84M | 5.56M | -10K | 914.23K | 0 | 0 | 0 | 0 | 0 | 3.14M | 0 | 6.28K | 0 | 0 | 5.14M | 0 | 10K | 90K | 101K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 10.91K | -10.91K | 0 | 0 | 0 |
| Net Change in Cash | -1.86M | 2.22M | 2M | -497.49K | 345.75K | -598.67K | -957.6K | -819.04K | -789.23K | -902.12K | 2.19M | -1.18M | -1.27M | -1.21M | -1.17M | 3.96M | -1.05M | -1.14M | -837.88K | -940.85K |
| Free Cash Flow | -1.86M | -1.09M | -926.75K | -487.48K | -568.48K | -598.67K | -957.6K | -819.04K | -789.23K | -902.12K | -944.39K | -1.18M | -1.27M | -1.21M | -1.17M | -1.19M | -1.04M | -1.15M | -927.88K | -1.04M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -226.52% | -81.72% | 3.22% | 40.48% | 27.97% | 33.64% | -1.4% | 30.32% | 37.92% | 25.35% | 19.55% | 1.58% | -22.83% | -5.37% | -26.52% | -14.63% | -0.85% | -55.18% | -48.77% | -193.77% |
| FCF per Share | -0.17 | -0.02 | -0.15 | -0.18 | -0.23 | -0.27 | -0.43 | -0.36 | -0.35 | -0.40 | -0.46 | -0.71 | -0.76 | -0.73 | -0.71 | -0.74 | -0.75 | -0.83 | -0.68 | -0.76 |
| FCF Conversion (FCF/Net Income) | 0.95x | 0.43x | 0.46x | 0.63x | 0.80x | 0.97x | 0.97x | 0.81x | 0.81x | 0.87x | 0.93x | 0.70x | 0.93x | 0.74x | 0.79x | 0.77x | 0.62x | 0.57x | 0.75x | 0.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12K | 627 | 2.49K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |