Liminatus Pharma, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2024 | $0 | $0 | — |
| Jun 2024 | $-1.1M | $-1.1M | — |
| Sep 2024 | $-206.1K | $-206.1K | — |
| Dec 2024 | $-140.7K | $-140.7K | — |
| Mar 2025 | $-159.4K | $-159.4K | — |
| Jun 2025 | $-8.8M | $-8.8M | — |
| Sep 2025 | $-600.6K | $-600.6K | — |
| Dec 2025 | $-386.8K | $-386.8K | — |
| Mar 2026 | $-2.0M | $-2.0M | — |
| Jun 2026 | $-970.0K | $-970.0K | — |