TickerFacts.

LianBio (LIANY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$101.03M
Year ended 2022-12-31
2020-12-31: -$99.03M2021-12-31: -$164.90M2022-12-31: -$101.03M-$101.03M
2020-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$101.03Mn/m2023-03-28, From 2022-01-01
2021-12-31-$164.90Mn/m2023-03-28, From 2021-01-01
2020-12-31-$99.03Mn/a2022-03-31, From 2020-01-01