Lexicon Pharmaceuticals, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-87.0M | $-88.2M | $1.2M | $10.6M |
| FY2022 | $-88.9M | $-90.2M | $1.3M | $11.5M |
| FY2023 | $-161.9M | $-162.4M | $470.0K | $14.3M |
| FY2024 | $-178.8M | $-179.8M | $1.0M | $13.5M |
| FY2025 | $-67.9M | $-67.9M | $0 | $12.5M |