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    Longeveron Inc.

    NASDAQ: LGVN · Real-Time Price · USD
    0.76
    0.00 (0.64%)
    At close: Aug 15, 2025, 3:59 PM
    0.75
    -1.06%
    After-hours: Aug 15, 2025, 07:00 PM EDT

    Longeveron Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.97M -21.41M -18.84M -17.05M
    Depreciation & Amortization
    		 958K 946K 893K 914K
    Stock-Based Compensation
    		 2.33M 2.03M 2.17M 7.74M
    Other Working Capital
    		 -728K -71K -704K -145K
    Other Non-Cash Items
    		 60K 510K 1.57M -155K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.24M -1.08M 238K -1.09M
    Operating Cash Flow
    		 -13.87M -19M -13.97M -9.64M
    Capital Expenditures
    		 -992K -694K -856K -1.31M
    Cash Acquisitions
    		 n/a n/a n/a 85K
    Purchase of Investments
    		 n/a n/a n/a -9.47M
    Sales Maturities Of Investments
    		 352K n/a 179K 9.39M
    Other Investing Acitivies
    		 -992K 8.49M n/a -9.39M
    Investing Cash Flow
    		 -640K 8.19M -677K -10.7M
    Debt Repayment
    		 n/a n/a n/a -188K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -8.65M n/a n/a n/a
    Other Financial Acitivies
    		 24.57M -76K -511K -451K
    Financial Cash Flow
    		 28.79M 5.26M -509K 45.17M
    Net Cash Flow
    		 14.28M -5.55M -15.15M 24.84M
    Free Cash Flow
    		 -14.86M -19.7M -14.82M -10.95M

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