TickerFacts.

Lantern Pharma Inc. (LTRN): 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.

-$15.68M
Year ended 2025-12-31
2021-12-31: -$10.61M2022-12-31: -$12.80M2023-12-31: -$14.37M2024-12-31: -$17.83M2025-12-31: -$15.68M-$15.68M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$15.68Mn/m2026-03-30, From 2025-01-01
2024-12-31-$17.83Mn/m2026-03-30, From 2024-01-01
2023-12-31-$14.37Mn/m2025-03-27, From 2023-01-01
2022-12-31-$12.80Mn/m2024-03-18, From 2022-01-01
2021-12-31-$10.61Mn/a2023-03-20, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lantern Pharma Inc. (LTRN)2025-12-31-$15.68Mn/m
Decoy Therapeutics Inc. (DCOY)2025-12-31-$5.40Mn/m
MetaVia Inc. (MTVA)2025-12-31-$15.70Mn/m
NewcelX Ltd. (NCEL)2025-12-31-$2.77Mn/m
Traws Pharma, Inc. (TRAW)2025-12-31-$20.77Mn/m
Revelation Biosciences, Inc. (REVB)2024-12-31-$18.34Mn/a
Longeveron Inc. (LGVN)2025-12-31-$18.89Mn/m
PRF Technologies Ltd. (PRFX)2025-12-31-$3.96Mn/m
Imunon, Inc. (IMNN)2025-12-31-$14.18Mn/m

Compare LTRN, DCOY, MTVA, NCEL side by side · Screen every company in Pharmaceutical Preparations ↗