Lineage Cell Therapeutics, Inc. (LCTX)
NYSEAMERICAN: LCTX · Real-Time Price · USD
1.110
-0.050 (-4.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Lineage Cell Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -32.26 | -63.53 | -18.61 | -21.49 | -26.27 | -43.02 |
Depreciation & Amortization | 0.74 | 0.7 | 0.61 | 0.69 | 0.73 | 0.87 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | - | 14.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.32 | -0.04 | -0.22 | -0.5 | 1.69 | -3.73 |
Stock-Based Compensation | 5.07 | 4.75 | 5.08 | 4.64 | 4.29 | 3.72 |
Other Operating Activities | 6.74 | 28.3 | -1.21 | -1.11 | 2.01 | -2.28 |
Change in Accounts Receivable | -0.52 | -0.32 | 0.11 | -0.45 | 50.31 | -0.86 |
Change in Accounts Payable | 0.68 | 2.27 | -1.68 | -2.3 | -18.7 | 21.65 |
Change in Unearned Revenue | -3.99 | -6.11 | -7.68 | -7.65 | -13.35 | 0.38 |
Change in Other Net Operating Assets | -0.14 | 0.05 | 0.49 | -0.42 | 0.45 | -0.07 |
Operating Cash Flow | -23.82 | -18.92 | -23.09 | -28.57 | 1.06 | -23.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.57 | -0.52 | -0.57 | -0.67 | -0.41 | -0.34 |
Divestitures | - | - | - | - | - | 0.02 |
Investment in Securities | -13.14 | -12.94 | -1.74 | 47.12 | -45.75 | 10.06 |
Investing Cash Flow | -13.71 | -13.46 | -2.31 | 46.45 | -46.16 | 9.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.05 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.05 | -0.05 | -0.03 | -0.02 |
Issuance of Common Stock | 32.57 | 27.71 | 36.11 | 6.51 | 0.8 | 38.11 |
Repurchase of Common Stock | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.05 |
Other Financing Activities | -0.23 | -0.68 | -0.17 | - | 0.89 | -1.1 |
Financing Cash Flow | 32.24 | 26.95 | 35.86 | 6.42 | 1.63 | 36.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.43 | 0.4 | -0.1 | -0.25 | -0.87 | -0.02 |
Net Cash Flow | -4.86 | -5.03 | 10.36 | 24.06 | -44.34 | 23.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -24.39 | -19.44 | -23.66 | -29.24 | 0.65 | -23.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -186.42% | -133.56% | -249.05% | -326.89% | 4.39% | -550.59% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.12 | -0.17 | 0.00 | -0.14 |
Levered Free Cash Flow | -14.77 | -11.18 | -12.8 | -10.37 | 13.34 | -37.46 |
Unlevered Free Cash Flow | -14.77 | -11.18 | -12.8 | -10.37 | 13.34 | -37.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -3.97 | -4.11 | -8.77 | -10.8 | 18.7 | 21.1 |