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 | -18.54M | -16.93M | -15.97M | -17.92M | -18.61M | -20.82M | -21.41M | -19.84M | -19.98M | -19.97M | -18.84M | -18.45M | -18.06M | -17.44M | -17.05M | -14.33M | -10.41M | -6.62M |
Depreciation & Amortization | 1.16M | 1.13M | 958K | 953K | 950K | 961K | 946K | 946K | 954K | 943K | 893K | 889K | 885K | 907K | 914K | 877.87K | 839.44K | 785.44K |
Stock-Based Compensation | 2.66M | 2.37M | 2.33M | 2.35M | 1.44M | 1.91M | 2.03M | 2.27M | 2.27M | 2.27M | 2.34M | 3.15M | 5.18M | 6.97M | 7.74M | 6.28M | 3.72M | 1.29M |
Other Working Capital | 962K | 197K | 629K | 1.32M | 817K | 352K | -71K | -785K | -1.43M | -96K | -704K | -1.31M | -1.84M | -1.73M | -49K | -318.38K | 195.73K | -101.27K |
Other Non-Cash Items | -661K | -1.26M | -1.26M | 163K | 920K | 117K | 190K | -1.57M | -964K | 1.42M | 1.4M | 2.91M | 2.87M | 1.09M | 1.16M | 476.63K | 509.63K | 607.63K |
Deferred Income Tax | n/a | n/a | n/a | -1.09M | -502K | 320K | 320K | 1.41M | 822K | n/a | n/a | -1.01M | -1.01M | -1.01M | -1.31M | -787.63K | -787.63K | -788.63K |
Change in Working Capital | 876K | -796K | 76K | 1.05M | -405K | 1.28M | -1.08M | -520K | -94K | -319K | 238K | -434K | -943K | -1.26M | -1.09M | -1.38M | -588.37K | -274.37K |
Operating Cash Flow | -14.51M | -15.48M | -13.87M | -14.49M | -16.2M | -16.24M | -19M | -17.31M | -16.99M | -15.66M | -13.97M | -12.94M | -11.08M | -10.76M | -9.64M | -8.86M | -6.72M | -5M |
Capital Expenditures | 239K | -103K | -123K | -259K | -763K | -626K | -694K | -593K | -961K | -853K | -856K | -1.85M | -1.4M | -1.43M | -1.31M | -197.38K | -204.5K | -121.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85K | 85K | 85K | 85K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | n/a | n/a | 7.19M | 2.5M | -4.53M | -4.53M | -9.22M | -4.53M | n/a |
Sales Maturities Of Investments | 2K | 291K | 352K | 2.17M | 6.11M | 8.48M | 8.88M | 6.47M | 619K | -424K | n/a | 591K | 2.5M | 885K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.25M | -1.13M | -979K | -869K | -146K | 2.54M | 2.93M | 5.61M | 3.6M | -1.44M | -1.02M | -8.55M | -11.24M | -13.4M | -14.22M | -9.42M | -4.74M | -120K |
Investing Cash Flow | -1.01M | -804K | -640K | 1.05M | 5.35M | 7.85M | 8.19M | 6.05M | -163K | -1.1M | -677K | -1.42M | -3.76M | -9.93M | -10.7M | -9.42M | -4.74M | -121.5K |
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 | -18.81K | 39.19K | 489.19K |
Common Stock Repurchased | -381K | -387K | -366K | -313K | -93K | -173K | -153K | -153K | -130K | -192K | -316K | -316K | -289K | -141K | n/a | n/a | n/a | n/a |
Dividend Paid | -8.65M | -8.65M | -8.65M | -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 | 22.19M | 22.32M | 22.42M | 14.3M | 73K | -7K | -124K | -298K | -325K | -387K | -511K | 18.65M | 18.68M | 18.81M | 45.63M | 26.64M | 26.59M | 26.61M |
Financial Cash Flow | 13.48M | 28.67M | 28.79M | 34.26M | 20.48M | 5.34M | 5.26M | -346K | -323K | -385K | -509K | 18.2M | 18.23M | 18.36M | 45.17M | 26.63M | 26.63M | 27.1M |
Net Cash Flow | -2.04M | 12.39M | 14.28M | 20.81M | 9.63M | -3.04M | -5.55M | -11.61M | -17.48M | -17.15M | -15.15M | 3.84M | 3.39M | -2.33M | 24.84M | 8.34M | 15.17M | 21.98M |
Free Cash Flow | -14.24M | -15.55M | -13.99M | -14.75M | -16.97M | -16.87M | -19.7M | -17.91M | -17.95M | -16.52M | -14.82M | -14.79M | -12.48M | -12.18M | -10.95M | -9.06M | -6.93M | -5.12M |