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Home/LXRX/Operating cash flow

LEXICON PHARMACEUTICALS, INC. (LXRX) Operating cash flow 2016–2025

LEXICON PHARMACEUTICALS, INC. (LXRX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$67.9MFY2025 · since FY2016: -$175.6M → -$67.9M
16171819202122232425
Fiscal yearValueYoY
FY2025-$67.9M+62.0%
FY2024-$178.8M-10.4%
FY2023-$161.9M-82.2%
FY2022-$88.9M-2.1%
FY2021-$87.0M+39.1%
FY2020-$143.0M-225.6%
FY2019$113.8M+176.6%
FY2018-$148.6M+19.8%
FY2017-$185.4M-5.6%
FY2016-$175.6M—

Source: SEC XBRL filings · For reference only · Not investment advice

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LXRX RevenueLXRX Net incomeLXRX Net marginLXRX Gross profitLXRX Gross marginLXRX Operating incomeLXRX Operating marginLXRX Free cash flowLXRX Capital expendituresLXRX Return on equityLXRX Stock buybacksLXRX Dividends paidLXRX Total assetsLXRX Total liabilitiesLXRX Shareholders’ equityLXRX overview →