Cash Flow from Operating Activities: A company's cash flows from operations.
Lixte Biotechnology Holdings, Inc. (LIXT) had Cash Flow from Operating Activities of $-1.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.78M |
|
-- |
|
-- |
|
$0.77M |
|
$-0.77M |
|
$-0.00M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.78M |
|
$-0.77M |
|
$-0.77M |
|
2.72M |
|
2.72M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$0.99M |
|
-- |
|
$0.20M |
|
$1.19M |
|
$0.54M |
|
-- |
|
-- |
|
$0.54M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
2.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.06M |
-- |
|
$0.90M |
|
$1.04M |
|
$0.89M |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-119.07% |
|
-119.07% |
|
-65.26% |
|
-119.07% |
|
$0.24 |
|
$-0.39 |
|
$-0.39 |
|