Lipella Pharmaceuticals Inc. (LIPO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -2.36B | -1.43M | -1.43M | -990.41K | -653.1K | -918.79K | -1.39M | -727.71K | -689.36K | -655.11K | -1.08M | -231.56K | -320.21K | -579.96K | -699.43K | -471.17K | -84.05K |
| Operating CF Margin % | - | - | - | -570.3% | - | - | - | -161.85% | -662.52% | - | - | -153.34% | - | - | -2109.95% | -1820.52% | -99.47% |
| Operating CF Growth % | -360909.19% | -55.98% | -2.71% | -36.1% | 5.26% | -40.25% | -28.8% | -214.27% | -115.28% | -12.96% | -54.12% | 50.85% | - | - | - | - | - |
| Net Income | -3.89B | -1.33M | -1.31M | -1.44M | -1.44M | -938.15K | -1.19M | -688.88K | -1.32M | -1.54M | -1.07M | -363.93K | -713.77K | -782.02K | -737.95K | -384.69K | -614.6K |
| Depreciation & Amortization | 2.16M | 721 | 722 | 721 | 722 | 1.37K | 72 | 723 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 80.67K | 379.43K | 80.67K | 208.64K | 0 | 298.76K | 847.62K | 208.64K | 0 | 298.76K | 213.49K | 235.15K | 0 | 405.15K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.53B | 0 | 0 | 3 | -3 | -649 | 200.65K | -165.03K | 402.19K | -5.39K | 5.39K | 2.7K | 3.65K | 1.64K | 1.62K | -55.33K | 1.7K |
| Working Capital Changes | 226.7K | -106.37K | -120.33K | 369.87K | 411.39K | -62.03K | -605.99K | 125.49K | -67.71K | 41.35K | -224.2K | 129.66K | 91.14K | -13.06K | -198.24K | -31.16K | 123.7K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.69K | -113.66K | 0 | 0 | 0 | 0 | 69.03K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 74.48M | 216K | 3.92K | -71.26K | 281.09K | -115.47K | 155.82K | 0 | 0 | -126.86K | -235.44K | 34K | 294.88K | -973 | 9.56K | -59.12K | 974 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.43K | 0 | 0 | 0 | 0 | 600.54K | -300K | -300.55K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 13.87% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.54K | 0 | -300.55K | 0 |
| Cash from Financing | 4.21B | -10.05K | 3.47M | 1.82M | 820.33K | 0 | 200K | 1.61M | 0 | -250K | -25K | 5.24M | -10 | 0 | 0 | 2.25K | 1.46M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250K | -25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.46M | -10.05K | 3.47M | 0 | 820.33K | 0 | 200K | 0 | 0 | 0 | 0 | 4.96M | 0 | 0 | 0 | 2.25K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.21B | 0 | 0 | 1.82M | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 275K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.85B | -1.44M | 2.04M | 831.13K | 167.23K | -918.79K | -1.19M | 883.89K | -703.8K | -905.11K | -1.1M | 5.01M | -320.21K | 20.58K | -999.43K | -769.47K | 1.37M |
| Free Cash Flow | -2.36B | -1.43M | -1.43M | -990.41K | -653.1K | -918.79K | -1.39M | -727.71K | -703.8K | -655.11K | -1.08M | -231.56K | -320.21K | -579.96K | -699.43K | -471.17K | -84.05K |
| FCF Margin % | - | - | - | -570.3% | - | - | - | -161.85% | -676.4% | - | - | -153.34% | - | - | -2109.95% | -1820.52% | -99.47% |
| FCF Growth % | -360909.19% | -55.98% | -2.71% | -36.1% | 7.2% | -40.25% | -28.8% | -214.27% | -119.79% | -12.96% | -54.12% | 50.85% | - | - | - | - | - |
| FCF per Share | -518.29 | -0.33 | -1.36 | -0.94 | -0.58 | -0.97 | -1.52 | -0.86 | -0.98 | -0.91 | -1.50 | -0.42 | -0.62 | -1.20 | -1.45 | -0.97 | -0.27 |
| FCF Conversion (FCF/Net Income) | 1880.08x | 1.08x | 1.09x | 0.69x | 0.45x | 0.98x | 1.16x | 1.06x | 0.52x | 0.43x | 1.01x | 0.64x | 0.45x | 0.74x | 0.95x | 1.22x | 0.14x |
| Interest Paid | 0 | 3.78K | 4.15K | 0 | 10.45K | -4.78K | 6.23K | 0 | 1.02K | 10.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |