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Lisata Therapeutics, Inc. (LSTA)
NASDAQ: LSTA · Real-Time Price · USD
1.485
-0.005 (-0.34%)
Oct 2, 2026, 1:00 PM EDT - Market open

Lisata Therapeutics 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
-14.62-16.59-19.99-20.84-54.23-27.47
Depreciation & Amortization
0.060.150.170.190.070.06
Loss (Gain) From Sale of Assets
---0--
Asset Writedown & Restructuring Costs
0.130.13--30.39-
Loss (Gain) From Sale of Investments
-0.01-0.08-0.46-0.960.792.51
Loss (Gain) on Equity Investments
--0.13---
Stock-Based Compensation
1.041.231.652.042.642.01
Provision & Write-off of Bad Debts
0.50.5----
Change in Accounts Receivable
00.4-0.9---
Change in Accounts Payable
-1.37-2.57-10.09-0.221.25
Change in Other Net Operating Assets
1.950.881.02-0.55-0.61-0.6
Operating Cash Flow
-12.32-15.95-19.36-20.03-21.17-22.25
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
--0.03---0.29-0.06
Cash Acquisitions
-----3.32-
Investment in Securities
5.1515.1113.2310.132.52-54.84
Investing Cash Flow
5.1515.0913.2310.128.91-54.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.930.850.070.480.0485.52
Repurchase of Common Stock
-0.16-0.25-0.27-0.09-0.27-0.25
Financing Cash Flow
0.770.6-0.210.39-0.2285.28

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
Foreign Exchange Rate Adjustments
0.010.01-0.06-0.02-0.01-
Net Cash Flow
-6.39-0.25-6.38-9.567.518.14

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
-12.32-15.98-19.36-20.03-21.46-22.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-12323.00%-9398.24%-1935.60%---
Free Cash Flow Per Share
-1.38-1.84-2.32-2.48-4.14-6.05
Levered Free Cash Flow
-8.1-10.85-13.07-14.36-14.11-15.45
Unlevered Free Cash Flow
-8.1-10.85-13.07-14.36-14.11-15.45

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
0.59-1.29-0.87-0.46-0.830.65
SEC Filings: 10-K · 10-Q