stockrowLakefront Biotherapeutics - Sponsored ADR
LKFT Healthcare Biotechnology
Lakefront Biotherapeutics - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 321.9% from fiscal 2024.
- Revenue
- −95.4%
- EPS
- +198.9%
- Free cash flow
- +18.2%
Quarter to June 2026, against a year earlier
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Lakefront Biotherapeutics - Sponsored ADR (LKFT) Free cash flow
Lakefront Biotherapeutics - Sponsored ADR's free cash flow for fiscal 2025 was −$306.4M, compared with −$435.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$524.5M. Over the past ten years it has ranged from −$664.6M (fiscal 2021) to $3.5B (fiscal 2019); the current reading is higher than 55% of that period. Free cash flow has risen for 4 consecutive fiscal years. Lakefront Biotherapeutics - Sponsored ADR ranks 594th of 603 Biotechnology companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$306.4M | — |
| FY2024 | −$435.1M | — |
| FY2023 | −$457.6M | — |
| FY2022 | −$565.5M | — |
| FY2021 | −$664.6M | — |
| FY2020 | −$592.4M | — |
| FY2019 | $3.5B | — |
| FY2018 | −$184.5M | — |
| FY2017 | −$174.6M | — |
| FY2016 | $259.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$37.8M | — |
| Mar 2026 | −$95.5M | — |
| Sep 2025 | −$259.7M | — |
| Jun 2025 | −$131.8M | — |
| 33 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | $177.0M |
| SEPN Septerna, Inc. compare | $117.6M |
| VCEL Vericel Corporation compare | $57.9M |
| PVLA Palvella Therapeutics, Inc. compare | −$36.5M |
| ZYME Zymeworks Inc. compare | −$120.5M |
| IMNM Immunome, Inc. compare | −$219.1M |
| VERA Vera Therapeutics, Inc. compare | −$338.9M |
| BHVN Biohaven Ltd. compare | −$473.2M |
| LKFT Lakefront Biotherapeutics - Sponsored ADR | −$524.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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