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Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
2.510
-0.070 (-2.71%)
At close: Oct 5, 2026, 4:00 PM EDT
2.520
+0.010 (0.40%)
After-hours: Oct 5, 2026, 7:30 PM EDT

Longeveron Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.47-22.7-15.97-21.41-18.84-17.05
Depreciation & Amortization
1.021.230.960.950.890.91
Loss (Gain) From Sale of Assets
0.10.1---0.06
Asset Writedown & Restructuring Costs
---0.29--
Loss (Gain) From Sale of Investments
-----0.09
Stock-Based Compensation
1.581.682.332.032.177.74
Other Operating Activities
--0.060.221.57-0.3
Change in Accounts Receivable
-0.03-0.020.030.11-0.160.37
Change in Accounts Payable
-0.070.33-0.54-1.111.11-0.95
Change in Unearned Revenue
---0.47-0.310.19
Change in Other Net Operating Assets
0.510.75-0.26-0.07-1.01-0.7
Operating Cash Flow
-20.37-18.65-13.87-19-13.97-9.64
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.25-0.66-0.3-0.57-0.33
Sale of Property, Plant & Equipment
-----0.09
Sale (Purchase) of Intangibles
-0.15-0.35-0.34-0.39-0.29-0.98
Investment in Securities
--0.358.880.18-9.47
Investing Cash Flow
-0.31-0.6-0.648.19-0.68-10.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------0.04
Long-Term Debt Repaid
------0.15
Total Debt Repaid
------0.19
Net Debt Issued (Repaid)
------0.19
Issuance of Common Stock
19.84.9829.165.44045.81
Repurchase of Common Stock
-0.27-0.31-0.37-0.17-0.3-0.45
Other Financing Activities
0.89----0.21-
Financing Cash Flow
20.424.6728.795.26-0.5145.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.26-14.5714.28-5.55-15.1624.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.53-18.89-14.52-19.3-14.54-9.97
Free Cash Flow Growth
------
Free Cash Flow Margin
-1729.91%-1575.48%-607.15%-2722.57%-1189.69%-763.09%
Free Cash Flow Per Share
-8.51-10.75-15.43-88.81-69.33-52.69
Levered Free Cash Flow
-11.6-11.17-9.27-11.72-7.03-3.81
Unlevered Free Cash Flow
-11.6-11.17-9.27-11.72-7.03-3.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.411.06-1.24-1.080.24-1.09
SEC Filings: 10-K · 10-Q