Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
1.500
-0.050 (-3.23%)
At close: Apr 1, 2025, 4:00 PM
1.514
+0.014 (0.92%)
After-hours: Apr 1, 2025, 4:23 PM EDT

Longeveron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-15.97-21.41-18.84-17.05-3.72
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Depreciation & Amortization
0.960.950.890.910.79
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Loss (Gain) From Sale of Assets
---0.06-
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Asset Writedown & Restructuring Costs
-0.29---
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Loss (Gain) From Sale of Investments
---0.09-
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Stock-Based Compensation
2.332.032.177.740.08
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Other Operating Activities
0.060.221.57-0.3-
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Change in Accounts Receivable
0.030.11-0.160.370.03
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Change in Accounts Payable
-0.54-1.111.11-0.950.13
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Change in Unearned Revenue
-0.47-0.310.19-0.53
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Change in Other Net Operating Assets
-0.26-0.07-1.01-0.70.86
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Operating Cash Flow
-13.87-19-13.97-9.64-2.36
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Capital Expenditures
-0.66-0.3-0.57-0.33-0.13
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Sale of Property, Plant & Equipment
---0.09-
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Sale (Purchase) of Intangibles
-0.34-0.39-0.29-0.98-0.13
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Investment in Securities
0.358.880.18-9.47-
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Investing Cash Flow
-0.648.19-0.68-10.7-0.26
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Short-Term Debt Issued
----0.06
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Long-Term Debt Issued
----0.45
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Total Debt Issued
----0.51
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Short-Term Debt Repaid
----0.04-0.03
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Long-Term Debt Repaid
----0.15-
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Total Debt Repaid
----0.19-0.03
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Net Debt Issued (Repaid)
----0.190.49
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Issuance of Common Stock
29.165.44045.811.15
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Repurchase of Common Stock
-0.37-0.17-0.3-0.45-
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Other Financing Activities
---0.21--0.06
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Financing Cash Flow
28.795.26-0.5145.171.58
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Net Cash Flow
14.28-5.55-15.1624.84-1.05
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Free Cash Flow
-14.52-19.3-14.54-9.97-2.5
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Free Cash Flow Margin
-607.15%-2722.57%-1189.69%-763.09%-44.32%
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Free Cash Flow Per Share
-1.54-8.88-6.93-5.27-1.56
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Levered Free Cash Flow
-9.27-11.72-7.03-3.81-1.15
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Unlevered Free Cash Flow
-9.27-11.72-7.03-3.8-1.14
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Change in Net Working Capital
1.240.87-1.850.28-0.61
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q