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Longevity Health Inc. (XAGE)

NASDAQ: XAGE · Real-Time Price · USD

2.44

-0.01 (-0.41%)

At close: Jul 02, 2025, 3:59 PM

2.43

-0.40%

After-hours: Jul 02, 2025, 04:39 PM EDT

Longevity Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-11.8M	-15.45M	-9.05M	-6.48M
Depreciation & Amortization	197.26K	124.79K	242.56K	242.12K
Stock-Based Compensation	827.04K	667.68K	636.37K	246.8K
Other Working Capital	1.24M	-2.97M	1.28M	872.37K
Other Non-Cash Items	5.72M	9.73M	2.6M	1.35M
Deferred Income Tax	n/a	n/a	-194.59K	2.52M
Change in Working Capital	669.49K	-3.42M	2.34M	952.69K
Operating Cash Flow	-4.39M	-8.35M	-3.43M	-1.18M
Capital Expenditures	n/a	-30.47K	-7.16K	-7.27K
Cash Acquisitions	-748.8K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-154.44M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	154.44M
Investing Cash Flow	-748.8K	-30.47K	-7.16K	-7.27K
Debt Repayment	-218.49K	-3.2M	2.75M	1.12M
Common Stock Repurchased	n/a	n/a	-2.29K	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-86.31K	14.32M	-256.34K	67.82K
Financial Cash Flow	2.38M	11.16M	3.55M	1.2M
Net Cash Flow	-2.76M	2.78M	115.79K	11.21K
Free Cash Flow	-4.39M	-8.38M	-3.44M	-1.18M