Longevity Health Holdings, Inc. (XAGE)
OTCMKTS · Delayed Price · Currency is USD
0.3000
-0.0390 (-11.50%)
At close: May 29, 2026
Longevity Health Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.83 | -6.91 | -10.37 | -15.45 | -9.05 | -6.48 |
Depreciation & Amortization | 0.18 | 0.22 | 0.2 | 0.12 | 0.24 | 0.24 |
Other Amortization | - | - | 0.02 | 0.04 | 2.04 | 1.78 |
Stock-Based Compensation | 0.72 | 0.69 | 0.83 | 0.67 | 0.64 | 0.25 |
Other Operating Activities | 0.01 | -0.09 | 4.27 | 9.69 | 0.36 | 2.08 |
Change in Accounts Receivable | 0.05 | 0.04 | -0 | - | - | - |
Change in Inventory | 0.39 | 0.37 | -0.11 | - | - | - |
Change in Accounts Payable | 0.36 | 0.13 | -0.36 | -0.45 | 1.06 | 0.08 |
Change in Income Taxes | 0.3 | 0.3 | -0.1 | -0.75 | - | - |
Change in Other Net Operating Assets | 1.76 | 1.91 | 1.73 | -2.22 | 1.28 | 0.87 |
Operating Cash Flow | -3.06 | -3.33 | -3.89 | -8.35 | -3.43 | -1.18 |
Capital Expenditures | -0.01 | -0.01 | - | -0.03 | -0.01 | -0.01 |
Cash Acquisitions | - | -0.15 | - | - | - | - |
Divestitures | - | - | -0.75 | - | - | - |
Investing Cash Flow | -0.01 | -0.16 | -0.75 | -0.03 | -0.01 | -0.01 |
Short-Term Debt Issued | - | - | - | - | - | 0.22 |
Long-Term Debt Issued | - | - | - | 1.86 | 2.75 | 0.91 |
Total Debt Issued | - | - | - | 1.86 | 2.75 | 1.12 |
Short-Term Debt Repaid | - | - | - | -2.65 | - | - |
Long-Term Debt Repaid | - | -0.44 | -0.71 | -0.55 | - | - |
Total Debt Repaid | -0.42 | -0.44 | -0.71 | -3.2 | - | - |
Net Debt Issued (Repaid) | -0.42 | -0.44 | -0.71 | -1.34 | 2.75 | 1.12 |
Issuance of Common Stock | 3.04 | 4.48 | 2.69 | 0.04 | 0.15 | 0.24 |
Repurchase of Common Stock | - | - | - | - | -0 | - |
Other Financing Activities | - | - | -0.09 | 12.46 | -0.4 | -0.17 |
Financing Cash Flow | 2.62 | 4.04 | 1.89 | 11.16 | 3.55 | 1.2 |
Net Cash Flow | -0.46 | 0.55 | -2.76 | 2.78 | 0.12 | 0.01 |
Free Cash Flow | -3.08 | -3.34 | -3.89 | -8.38 | -3.44 | -1.18 |
Free Cash Flow Margin | -171.43% | -174.79% | -7737.30% | - | - | - |
Free Cash Flow Per Share | -1.86 | -2.34 | -5.47 | -22.81 | -58.67 | -1.53 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.28 | 0.09 | - |
Cash Income Tax Paid | - | -0.27 | - | 0.75 | - | - |
Levered Free Cash Flow | -0.51 | -1.7 | 25.56 | -29.85 | -5.87 | - |
Unlevered Free Cash Flow | -0.5 | -1.69 | 25.57 | -29.33 | -5.57 | - |
Change in Working Capital | 2.85 | 2.76 | 1.17 | -3.42 | 2.34 | 0.95 |