LIMINATUS PHARMA, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
2026 - no available Quarters isn't filed yet — showing through 2026 - no available Quarters.
Couldn't parse the FROM/TO range — please re-select. (No annual periods in range [2026, 2026])
Operating Cash Flow
$-10M
Free Cash Flow
$-10M
Investing Cash Flow
$-788K
Financing Cash Flow
$11M
Capex
$13K
D&A
$2K