Lisata Therapeutics Inc. (LSTA)
NASDAQ: LSTA
· Real-Time Price · USD
2.52
-0.04 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
2.53
0.40%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lisata Therapeutics 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 | -18.92M | -19.31M | -19.98M | -20.74M | -21.07M | -20.05M | -20.84M | -21.46M | -53.59M | -56.19M | -54.23M | -55.03M | -24.57M | -23.63M | -27.47M | -26.1M | -24.5M | -12.22M |
Depreciation & Amortization | 170K | 171K | 174K | 180K | 185K | 187K | 189K | 189K | 150K | 110K | 69K | 30K | 36K | 46K | 55K | 64K | 66K | 64K |
Stock-Based Compensation | 1.97M | 1.73M | 1.65M | 1.25M | 1.23M | 1.82M | 2.04M | 2.03M | 2.77M | 2.55M | 2.64M | 2.53M | 2.27M | 2.17M | 2M | 1.81M | 1.27M | 1.29M |
Other Working Capital | 1.42M | 2.27M | 995K | 1.33M | 225K | 104K | -550K | 269K | 242K | 87K | 660K | 184K | -339K | -667K | -603K | -1.04M | 78K | -2.31M |
Other Non-Cash Items | -1.31M | -1.19M | -1.2M | -1.09M | -1.31M | -2M | -2.11M | -1.14M | 29.53M | 30.5M | 31.18M | 31.88M | 2.28M | 2.71M | 2.51M | 2.06M | 1.4M | 611K |
Deferred Income Tax | n/a | n/a | n/a | 826K | 826K | 1.15M | 1.15M | 325K | 325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.69M | 864K | n/a | 669K | 172K | 32K | -462K | -2.38M | -2.03M | -701K | -831K | 1.28M | -357K | -1.2M | 647K | -1.04M | 78K | -2.31M |
Operating Cash Flow | -16.4M | -17.73M | -19.36M | -18.9M | -19.96M | -18.86M | -20.03M | -22.43M | -22.85M | -23.72M | -21.17M | -19.31M | -20.35M | -19.91M | -22.25M | -23.21M | -21.69M | -12.56M |
Capital Expenditures | -56K | -28K | n/a | n/a | n/a | n/a | n/a | -26K | -50K | -285K | -285K | -319K | -295K | -120K | -120K | -66K | -66K | -18K |
Cash Acquisitions | 100K | 100K | n/a | -130K | -100K | -100K | n/a | 3.32M | n/a | n/a | n/a | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.28M | -41.95M | -55.69M | -65.08M | -66.26M | -87.18M | -98.48M | -98.56M | -120.23M | -93.26M | -89.69M | -110.93M | -104.27M | -130.41M | -179.78M | -150.31M | -132.36M | -110.71M |
Sales Maturities Of Investments | 41.43M | 58.2M | 69.05M | 71.34M | 90.94M | 99.53M | 108.58M | 121.51M | 126.53M | 136.16M | 122.2M | 152.77M | 155.45M | 134.57M | 124.94M | 79.93M | 46M | 27.26M |
Other Investing Acitivies | -174K | -102K | -130K | n/a | 100K | -725 | 3.56K | -3.32M | 6.68M | -3.32M | -3.33M | 53.91K | -9.94M | 47.71K | -11.29K | -70.38K | -86.36K | -83.45K |
Investing Cash Flow | 5.02M | 16.23M | 13.23M | 6.13M | 24.69M | 12.25M | 10.1M | 22.92M | 12.93M | 39.29M | 28.91M | 38.26M | 40.94M | 4.1M | -54.9M | -70.44M | -86.43M | -83.47M |
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 | 142.00 | 142.00 | -141.86K | -141.86K | -148K | -148K | -6.08K | -6.08K | -184 | -184 | -267 | -267 | -232 | -232 | -64 | -64 | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -385K | -375K | -132K | n/a | n/a | 452K | 367K | 367K | 268K | -184K | -267K | -267K | -232K | -232K | -224K | -224K | -160K | -160K |
Financial Cash Flow | -55K | -87K | -206K | -86K | -92K | 328K | 385K | 375K | 282K | -141K | -224K | -217K | -182K | -189K | 85.28M | 85.27M | 94.36M | 104.03M |
Net Cash Flow | -11.46M | -1.59M | -6.38M | -12.92M | 4.6M | -6.35M | -9.56M | 950K | -9.66M | 15.41M | 7.51M | 18.71M | 20.41M | -16M | 8.13M | -8.38M | -13.75M | 8M |
Free Cash Flow | -16.4M | -17.73M | -19.36M | -18.9M | -19.96M | -18.86M | -20.03M | -22.46M | -22.9M | -24.01M | -21.45M | -19.63M | -20.64M | -20.03M | -22.36M | -23.27M | -21.75M | -12.57M |