Larimar Therapeutics Inc
NASDAQ:LRMR
Larimar Therapeutics Inc
NASDAQ:LRMR
Price:
4.755
USD
5.9%
Market Cap:
$492.6m
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Cash Flow Statement
Cash Flow Statement
Larimar Therapeutics Inc
Larimar Therapeutics Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(13)
|
(14)
|
(15)
|
(18)
|
(29)
|
(36)
|
(45)
|
(57)
|
(62)
|
(74)
|
(79)
|
(76)
|
(71)
|
(58)
|
(53)
|
(51)
|
(49)
|
(52)
|
(55)
|
(57)
|
(60)
|
(61)
|
(59)
|
(55)
|
(53)
|
(45)
|
(36)
|
(38)
|
(36)
|
(42)
|
(51)
|
(49)
|
(56)
|
(51)
|
(47)
|
(44)
|
(35)
|
(35)
|
(33)
|
(33)
|
(33)
|
(37)
|
(45)
|
(58)
|
(65)
|
(81)
|
(95)
|
(100)
|
(132)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
6
|
9
|
10
|
11
|
11
|
10
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
8
|
7
|
0
|
(2)
|
(3)
|
(3)
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
10
|
8
|
10
|
11
|
11
|
11
|
10
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
6
|
5
|
4
|
4
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
8
|
3
|
4
|
6
|
(1)
|
7
|
2
|
(2)
|
(2)
|
(5)
|
(3)
|
1
|
(2)
|
(0)
|
1
|
(1)
|
1
|
1
|
(1)
|
(1)
|
4
|
(0)
|
(1)
|
(3)
|
(9)
|
(2)
|
(1)
|
2
|
6
|
3
|
3
|
2
|
(0)
|
2
|
(0)
|
(1)
|
(3)
|
(3)
|
2
|
10
|
3
|
6
|
5
|
3
|
30
|
|
| Cash from Operating Activities |
(21)
N/A
|
(14)
+32%
|
(15)
-5%
|
(16)
-6%
|
(18)
-12%
|
(21)
-16%
|
(28)
-37%
|
(35)
-25%
|
(43)
-23%
|
(53)
-23%
|
(60)
-12%
|
(66)
-11%
|
(66)
0%
|
(61)
+8%
|
(52)
+15%
|
(46)
+12%
|
(42)
+9%
|
(43)
-3%
|
(44)
-3%
|
(45)
-4%
|
(49)
-7%
|
(49)
-2%
|
(51)
-4%
|
(51)
+2%
|
(48)
+5%
|
(43)
+11%
|
(41)
+5%
|
(33)
+19%
|
(39)
-17%
|
(42)
-9%
|
(42)
0%
|
(49)
-16%
|
(43)
+12%
|
(44)
-2%
|
(42)
+4%
|
(38)
+9%
|
(35)
+9%
|
(29)
+18%
|
(28)
+4%
|
(28)
0%
|
(27)
+0%
|
(31)
-12%
|
(33)
-9%
|
(36)
-9%
|
(43)
-18%
|
(58)
-36%
|
(71)
-21%
|
(87)
-23%
|
(92)
-6%
|
(96)
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(57)
|
(127)
|
(136)
|
(165)
|
(92)
|
(7)
|
6
|
51
|
52
|
46
|
56
|
40
|
36
|
45
|
39
|
(8)
|
(7)
|
(24)
|
(18)
|
45
|
26
|
43
|
52
|
36
|
17
|
4
|
1
|
(6)
|
25
|
19
|
(35)
|
(32)
|
(91)
|
1
|
27
|
(16)
|
34
|
(127)
|
(180)
|
(107)
|
(85)
|
(2)
|
80
|
86
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-55%
|
(0)
-18%
|
(0)
-285%
|
(0)
-39%
|
(57)
-53 465%
|
(127)
-122%
|
(136)
-7%
|
(165)
-21%
|
(92)
+44%
|
(8)
+91%
|
5
N/A
|
50
+892%
|
51
+3%
|
46
-11%
|
56
+22%
|
40
-29%
|
36
-11%
|
45
+26%
|
39
-13%
|
(8)
N/A
|
(7)
+19%
|
(24)
-250%
|
(19)
+21%
|
44
N/A
|
25
-43%
|
43
+69%
|
52
+21%
|
36
-30%
|
17
-53%
|
4
-76%
|
1
-78%
|
(6)
N/A
|
24
N/A
|
19
-22%
|
(36)
N/A
|
(32)
+10%
|
(91)
-182%
|
1
N/A
|
27
+1 977%
|
(16)
N/A
|
33
N/A
|
(127)
N/A
|
(181)
-42%
|
(107)
+41%
|
(85)
+20%
|
(3)
+97%
|
80
N/A
|
86
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
15
|
41
|
35
|
138
|
138
|
103
|
232
|
130
|
131
|
131
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
67
|
67
|
67
|
2
|
0
|
0
|
76
|
75
|
76
|
0
|
0
|
20
|
20
|
0
|
0
|
76
|
75
|
0
|
0
|
(0)
|
0
|
162
|
162
|
162
|
162
|
(0)
|
0
|
65
|
|
| Net Issuance of Debt |
6
|
3
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
16
|
17
|
18
|
19
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
28
N/A
|
18
-36%
|
41
+128%
|
42
+3%
|
144
+245%
|
143
-1%
|
108
-24%
|
231
+113%
|
129
-44%
|
130
+1%
|
129
-1%
|
(1)
N/A
|
(2)
-95%
|
(3)
-19%
|
(3)
-3%
|
(3)
-3%
|
(3)
+1%
|
(3)
-5%
|
17
N/A
|
18
+6%
|
18
+4%
|
84
+360%
|
67
-20%
|
67
0%
|
65
-3%
|
(2)
N/A
|
(5)
-202%
|
(7)
-36%
|
90
N/A
|
92
+2%
|
94
+2%
|
95
+2%
|
0
-100%
|
20
+18 710%
|
20
-1%
|
20
N/A
|
20
N/A
|
76
+280%
|
75
0%
|
75
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
162
+540 503%
|
162
0%
|
162
N/A
|
162
+0%
|
(0)
N/A
|
0
N/A
|
65
+98 874%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
3
-50%
|
26
+636%
|
26
+1%
|
126
+388%
|
122
-3%
|
23
-82%
|
68
+203%
|
(51)
N/A
|
(88)
-74%
|
(23)
+75%
|
(75)
-235%
|
(64)
+16%
|
(14)
+78%
|
(3)
+77%
|
(3)
+13%
|
12
N/A
|
(6)
N/A
|
8
N/A
|
17
+103%
|
9
-47%
|
26
+188%
|
9
-67%
|
(8)
N/A
|
(2)
+73%
|
(0)
+79%
|
(21)
-4 369%
|
3
N/A
|
103
+3 927%
|
86
-17%
|
68
-20%
|
51
-26%
|
(42)
N/A
|
(30)
+29%
|
2
N/A
|
0
-81%
|
(51)
N/A
|
15
N/A
|
(43)
N/A
|
49
N/A
|
75
+52%
|
(47)
N/A
|
(0)
+100%
|
(1)
-1 741%
|
(62)
-4 332%
|
(4)
+94%
|
6
N/A
|
(90)
N/A
|
(12)
+86%
|
54
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(14)
+32%
|
(15)
-5%
|
(16)
-6%
|
(18)
-12%
|
(21)
-16%
|
(28)
-37%
|
(35)
-25%
|
(44)
-23%
|
(54)
-23%
|
(60)
-12%
|
(67)
-12%
|
(67)
0%
|
(62)
+8%
|
(53)
+15%
|
(46)
+12%
|
(42)
+10%
|
(43)
-3%
|
(44)
-3%
|
(45)
-4%
|
(49)
-7%
|
(50)
-2%
|
(52)
-4%
|
(51)
+2%
|
(49)
+4%
|
(43)
+11%
|
(42)
+4%
|
(34)
+19%
|
(39)
-16%
|
(42)
-9%
|
(42)
+1%
|
(49)
-16%
|
(43)
+12%
|
(44)
-3%
|
(42)
+4%
|
(38)
+9%
|
(36)
+8%
|
(29)
+19%
|
(28)
+4%
|
(28)
+0%
|
(27)
+0%
|
(31)
-12%
|
(34)
-9%
|
(36)
-8%
|
(43)
-19%
|
(59)
-36%
|
(71)
-21%
|
(87)
-23%
|
(93)
-6%
|
(97)
-5%
|
|
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