Longeveron Inc. (LGVN)
NASDAQ: LGVN
· Real-Time Price · USD
0.76
0.00 (0.64%)
At close: Aug 15, 2025, 3:59 PM
0.74
-1.81%
After-hours: Aug 15, 2025, 07:57 PM EDT
Longeveron Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M | -6.03M | -5.11M | -5.63M | -4.65M | -4.46M | -5.24M | -5.62M | -3.51M | -4.07M | -4.86M | -5.01M | -3.11M |
Depreciation & Amortization | 263K | 421K | 241K | 235K | 229K | 253K | 236K | 232K | 240K | 238K | 236K | 240K | 229K | 188K | 232K | 236K | 251K | 195K |
Stock-Based Compensation | 513K | 340K | 390K | 1.41M | 230K | 295K | 413K | 499K | 699K | 421K | 646K | 505K | 695K | 491K | 1.46M | 2.53M | 2.48M | 1.26M |
Other Working Capital | n/a | -769K | 568K | 1.16M | -765K | -337K | 1.26M | 661K | -1.23M | -760K | 544K | 16K | 104K | -1.37M | -67K | -505K | 211K | 312K |
Other Non-Cash Items | 655K | n/a | 1K | -1.32M | 60K | -1K | 1.42M | -560K | -743K | 72K | -342K | 49K | 1.64M | 54K | 1.17M | 11K | -141K | 119K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 589K | 822K | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | -300K |
Change in Working Capital | n/a | -447K | 76K | 1.25M | -1.67M | 425K | 1.05M | -210K | 13K | -1.93M | 1.61M | 216K | -212K | -1.38M | 937K | -293K | -534K | -1.2M |
Operating Cash Flow | -3.6M | -4.7M | -3.37M | -2.84M | -4.57M | -3.09M | -4M | -4.56M | -4.6M | -5.85M | -2.31M | -4.23M | -3.27M | -4.15M | -1.28M | -2.37M | -2.95M | -3.03M |
Capital Expenditures | n/a | -27K | -123K | 389K | -342K | -47K | -259K | -115K | -205K | -115K | -158K | -483K | -97K | -118K | -1.15M | -33K | -124K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | 2.5M | n/a | 4.69M | -4.69M | -4.53M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 2K | 289K | 61K | 1.82M | 3.94M | 2.65M | 461K | -591K | -1.91M | 1.61M | 885K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -263K | -150K | -110K | -723K | -146K | n/a | n/a | n/a | 2.54M | 388K | 2.68M | -2.01M | -2.5M | 814K | -4.85M | -4.71M | -4.66M | n/a |
Investing Cash Flow | -263K | -150K | -123K | -478K | -53K | 14K | 1.56M | 3.83M | 2.45M | 346K | -570K | -2.39M | 1.51M | 767K | -1.31M | -4.72M | -4.66M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -58K | -53K | -270K | -6K | -37K | n/a | -50K | -86K | -17K | n/a | -27K | -148K | -141K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -8.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -133K | n/a | 8.09M | 14.23M | -6K | 100K | -21K | n/a | -86K | -17K | -195K | -27K | -148K | -141K | 18.97M | n/a | -19K | 26.68M |
Financial Cash Flow | -133K | -58K | -50K | 13.72M | 15.05M | 63K | 5.42M | -50K | -86K | -17K | -193K | -27K | -148K | -141K | 18.52M | n/a | -19K | 26.68M |
Net Cash Flow | -3.99M | -4.91M | -3.55M | 10.4M | 10.44M | -3.01M | 2.98M | -780K | -2.24M | -5.52M | -3.07M | -6.65M | -1.91M | -3.53M | 15.92M | -7.09M | -7.63M | 23.64M |
Free Cash Flow | -3.6M | -4.7M | -3.5M | -2.45M | -4.91M | -3.13M | -4.26M | -4.67M | -4.81M | -5.96M | -2.47M | -4.72M | -3.37M | -4.27M | -2.43M | -2.4M | -3.08M | -3.03M |