Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
0.870
-0.014 (-1.62%)
Apr 29, 2026, 11:44 AM EDT - Market open
Longeveron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -22.7 | -15.97 | -21.41 | -18.84 | -17.05 | Upgrade
|
| Depreciation & Amortization | 1.23 | 0.96 | 0.95 | 0.89 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 1.68 | 2.33 | 2.03 | 2.17 | 7.74 | Upgrade
|
| Other Operating Activities | - | 0.06 | 0.22 | 1.57 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.03 | 0.11 | -0.16 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.33 | -0.54 | -1.11 | 1.11 | -0.95 | Upgrade
|
| Change in Unearned Revenue | - | -0.47 | - | 0.31 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.26 | -0.07 | -1.01 | -0.7 | Upgrade
|
| Operating Cash Flow | -18.65 | -13.87 | -19 | -13.97 | -9.64 | Upgrade
|
| Capital Expenditures | -0.25 | -0.66 | -0.3 | -0.57 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.34 | -0.39 | -0.29 | -0.98 | Upgrade
|
| Investment in Securities | - | 0.35 | 8.88 | 0.18 | -9.47 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.64 | 8.19 | -0.68 | -10.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.15 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.19 | Upgrade
|
| Issuance of Common Stock | 4.98 | 29.16 | 5.44 | 0 | 45.81 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.37 | -0.17 | -0.3 | -0.45 | Upgrade
|
| Other Financing Activities | - | - | - | -0.21 | - | Upgrade
|
| Financing Cash Flow | 4.67 | 28.79 | 5.26 | -0.51 | 45.17 | Upgrade
|
| Net Cash Flow | -14.57 | 14.28 | -5.55 | -15.16 | 24.84 | Upgrade
|
| Free Cash Flow | -18.89 | -14.52 | -19.3 | -14.54 | -9.97 | Upgrade
|
| Free Cash Flow Margin | -1575.48% | -607.15% | -2722.57% | -1189.69% | -763.09% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -1.54 | -8.88 | -6.93 | -5.27 | Upgrade
|
| Levered Free Cash Flow | -11.17 | -9.27 | -11.72 | -7.03 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | -11.17 | -9.27 | -11.72 | -7.03 | -3.8 | Upgrade
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| Change in Working Capital | 1.06 | -1.24 | -1.08 | 0.24 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.