Lumos Diagnostics Holdings
LDX
Last Price
52 Week Range
A$0.02 - A$0.33
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Lumos Diagnostics Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-8.592M | - | $-9.349M | |||||||
| $3.147M | - | $2.479M | |||||||
| - | - | - | |||||||
| $452K | - | $256K | |||||||
| $0.047M | $-1.465M | $-1.465M | |||||||
| $5.892M | $-7.869M | $5.838M | |||||||
| $0.946M | $-9.334M | $-2.24M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-52K | $-53K | $-225.415K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| $-46K | - | - | |||||||
| $-98K | $-53K | $-225.415K |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-1.11M | $-0.946M | - | |||||||
| $4.999M | $6.222M | $0.439M | |||||||
| - | - | - | |||||||
| $-1.259M | - | $-0.489M | |||||||
| $2.63M | $5.276M | $-0.051M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| $3.015M | $6.479M | — | |||||||
| $3.464M | $-4.523M | $1.004M | |||||||
| $6.479M | $1.956M | $2.996M | |||||||
| $0.946M | $-9.334M | $-2.24M | |||||||
| $-98K | $-53K | $-225.413K | |||||||
| $0.848M | $-9.387M | $-2.465M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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