Longeveron Inc. (LGVN)
NASDAQ: LGVN · Real-Time Price · USD
6.72
-0.08 (-1.18%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Longeveron 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 | -23.47 | -22.7 | -15.97 | -21.41 | -18.84 | -17.05 |
Depreciation & Amortization | 1.02 | 1.23 | 0.96 | 0.95 | 0.89 | 0.91 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 0.29 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 |
Stock-Based Compensation | 1.58 | 1.68 | 2.33 | 2.03 | 2.17 | 7.74 |
Other Operating Activities | - | - | 0.06 | 0.22 | 1.57 | -0.3 |
Change in Accounts Receivable | -0.03 | -0.02 | 0.03 | 0.11 | -0.16 | 0.37 |
Change in Accounts Payable | -0.07 | 0.33 | -0.54 | -1.11 | 1.11 | -0.95 |
Change in Unearned Revenue | - | - | -0.47 | - | 0.31 | 0.19 |
Change in Other Net Operating Assets | 0.51 | 0.75 | -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 | 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 | -0.16 | -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 | - | - | 0.35 | 8.88 | 0.18 | -9.47 |
Investing Cash Flow | -0.31 | -0.6 | -0.64 | 8.19 | -0.68 | -10.7 |
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 |
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 | 19.8 | 4.98 | 29.16 | 5.44 | 0 | 45.81 |
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 | 20.42 | 4.67 | 28.79 | 5.26 | -0.51 | 45.17 |
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 |
Net Cash Flow | -0.26 | -14.57 | 14.28 | -5.55 | -15.16 | 24.84 |
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 | -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 |