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Longevity Health Holdings, Inc. (XAGE)
NASDAQ: XAGE · Real-Time Price · USD
3.300
-0.440 (-11.76%)
At close: May 30, 2025, 4:00 PM
3.430
+0.130 (3.94%)
After-hours: May 30, 2025, 7:59 PM EDT

Longevity Health Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.32-10.37-15.45-9.05-6.48
Depreciation & Amortization
0.210.20.120.240.24
Other Amortization
0.010.020.042.041.78
Stock-Based Compensation
0.730.830.670.640.25
Other Operating Activities
3.364.279.690.362.08
Change in Accounts Receivable
-0.02-0---
Change in Inventory
-0.09-0.11---
Change in Accounts Payable
0.09-0.36-0.451.060.08
Change in Income Taxes
-0.1-0.1-0.75--
Change in Other Net Operating Assets
0.061.24-2.221.280.87
Operating Cash Flow
-4.07-4.39-8.35-3.43-1.18
Capital Expenditures
---0.03-0.01-0.01
Divestitures
--0.75---
Investing Cash Flow
-0.15-0.75-0.03-0.01-0.01
Short-Term Debt Issued
----0.22
Long-Term Debt Issued
-0.51.862.750.91
Total Debt Issued
0.460.51.862.751.12
Short-Term Debt Repaid
---2.65--
Long-Term Debt Repaid
--0.71-0.55--
Total Debt Repaid
-0.61-0.71-3.2--
Net Debt Issued (Repaid)
-0.14-0.22-1.342.751.12
Issuance of Common Stock
4.322.690.040.150.24
Repurchase of Common Stock
----0-
Other Financing Activities
-0.09-0.0912.46-0.4-0.17
Financing Cash Flow
4.092.3811.163.551.2
Net Cash Flow
-0.12-2.762.780.120.01
Free Cash Flow
-4.07-4.39-8.38-3.44-1.18
Free Cash Flow Margin
-725.22%-8722.42%---
Free Cash Flow Per Share
-5.29-6.16-22.81-58.67-1.53
Cash Interest Paid
0.030.030.280.09-
Cash Income Tax Paid
--0.75--
Levered Free Cash Flow
0.4425.56-29.85-5.87-
Unlevered Free Cash Flow
0.4525.57-29.33-5.57-
Change in Net Working Capital
-2.61-27.6726.833-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.