Also trades as: LMDXW (NASDAQ) · $vol 0M
LMDX NASDAQ
LumiraDx Limited
1W: +15.1%
1M: +60.0%
3M: -83.2%
1Y: -98.7%
$0.02
Last traded 2025-06-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$162M
-20.2% ▼
Capital Expenditures
$25M
+76.5% ▲
3Y CAGR: +32.6%
Free Cash Flow
-$187M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$32M
-10.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$133M | -$241M | -$101M | -$448M |
| Depreciation & Amort. | $8M | $11M | $26M | $33M |
| Stock-Based Comp. | $4M | $3M | $34M | $35M |
| Change in Working Capital | $11M | -$62M | -$69M | $10M |
| Other Non-Cash Items | $28M | $150M | -$20M | $215M |
| Operating Cash Flow | -$92M | -$149M | -$135M | -$162M |
| — Investing Activities — | ||||
| Capital Expenditures | -$11M | -$64M | -$106M | -$25M |
| Acquisitions (Net) | -$581K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$683K | $0 | $0 | $0 |
| Investing Cash Flow | -$11M | -$64M | -$106M | -$25M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | $0 | $16M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $71M | $237M | $219M | $165M |
| Financing Cash Flow | $71M | $237M | $219M | $165M |
| Net Change in Cash | -$32M | $22M | -$29M | -$32M |
| Cash End of Period | $139M | $161M | $132M | $100M |
| Free Cash Flow | -$102M | -$214M | -$241M | -$187M |