Larimar Therapeutics, Inc. (LRMR) Free Cash Flow by Year
Larimar Therapeutics, Inc. recorded an outflow of $113.3M in free cash flow in fiscal year 2025. This represents a decrease of 59.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Larimar Therapeutics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LRMR Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25DEF 14A | FY24DEF 14A | FY23DEF 14A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$113.3M-59.0% | -$71.3M-112.0% | -$33.6M-21.5% | -$27.7M+34.8% | -$42.4M-0.4% | -$42.3M-85.5% | -$22.8M+55.8% | -$51.6M-17.7% | -$43.8M+16.7% | -$52.6M+12.5% | -$60.1M-112.5% | -$28.3M-88.4% | -$15.0M-10.5% | -$13.6M |
LRMR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Larimar Therapeutics, Inc. financials
Frequently Asked Questions
What was Larimar Therapeutics, Inc.'s free cash flow in fiscal year 2025?
Larimar Therapeutics, Inc. recorded an outflow of $113.3M in free cash flow in fiscal year 2025.
How fast is Larimar Therapeutics, Inc.'s free cash flow growing?
Larimar Therapeutics, Inc. (LRMR) free cash flow fell by 59.0% year over year, from -$71.3M to -$113.3M in fiscal year 2025.
How has Larimar Therapeutics, Inc.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, Larimar Therapeutics, Inc. (LRMR) free cash flow went from -$13.6M in fiscal year 2012 to -$113.3M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Larimar Therapeutics, Inc. (LRMR) reported on that line in every period on record.