Longeveron Inc. (LGVN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.37M | -5.3M | -5.05M | -3.6M | -4.7M | -3.37M | -2.84M | -4.57M | -3.09M | -4M | -4.56M | -4.6M | -5.85M | -2.31M | -4.23M | -3.27M | -4.15M | -1.28M | -2.37M | -2.95M |
| Operating CF Margin % | -1097.99% | -1450.96% | -3689.78% | -1138.29% | -1232.81% | -559.37% | -367.79% | -975.64% | -563.14% | -6344.44% | -3037.33% | -2120.28% | -2457.14% | -1907.44% | -1597.74% | -702.79% | -1122.16% | -612.92% | -1021.98% | -603.68% |
| Operating CF Growth % | 6.96% | -57.01% | -77.81% | 21.22% | -52.2% | 15.61% | 37.6% | 0.76% | 47.23% | -73.18% | -7.61% | -40.49% | -40.85% | -80.17% | -78.57% | -10.94% | -36.94% | -153.66% | -917.6% | - |
| Net Income | -4.74M | -5.44M | -7.22M | -5.03M | -5.01M | -4.08M | -4.42M | -3.41M | -4.06M | -6.03M | -5.11M | -5.63M | -4.65M | -4.46M | -5.24M | -5.62M | -3.51M | -4.07M | -4.86M | -5.01M |
| Depreciation & Amortization | 252K | 278K | 264K | 263K | 421K | 242K | 235K | 229K | 253K | 236K | 232K | 240K | 238K | 236K | 240K | 229K | 188K | 232K | 236K | 251K |
| Stock-Based Compensation | 0 | 376K | 0 | 513K | 340K | 2.33M | 1.4M | 200K | 295K | 413K | 499K | 700K | 421K | 306K | 500K | 900K | 491K | 1.46M | 2.5M | 2.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09M | 589K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 379K | 97K | 828K | 0 | 0 | -2.81M | 19K | -1.21M | -1K | 1.42M | -560K | 1.26M | -1.17M | 1.15M | 238K | 1.21M | 353K | 384K | 225K | -759K |
| Working Capital Changes | -265K | -603K | 1.07M | 655K | -447K | 943K | -78K | -376K | 425K | 1.05M | -210K | -1.17M | -688K | 460K | 32K | 7K | -1.67M | 709K | -477K | 366K |
| Change in Receivables | 36K | -52K | -21K | -2K | 55K | 296K | -162K | -40K | -67K | -15K | 0 | 0 | 122K | -42K | -40K | -41K | -41K | 116K | -41K | -129K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -130K | -656K | 0 | 334K | 267K | 0 | 0 | 0 | 829K | -191K | -871K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -20K | -64K | -118K | -263K | -150K | -123K | -478K | -53K | 14K | 1.56M | 3.83M | 2.45M | 346K | -570K | -2.39M | 1.51M | 767K | -1.31M | -4.72M | -4.66M |
| Capital Expenditures | -20K | -64K | -57K | -263K | -150K | -13K | -430K | -196K | -47K | -259K | -115K | -92K | -42K | -66K | -378K | -78K | -47K | -312K | -18K | 0 |
| CapEx % of Revenue | 5.03% | 17.53% | 41.61% | 83.23% | 39.37% | 2.16% | 55.63% | 41.88% | 8.58% | 411.11% | 76.67% | 42.4% | 17.65% | 54.55% | 142.64% | 16.74% | 12.7% | 149.28% | 7.76% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -61K | 0 | 0 | -110K | -48K | 143K | 0 | 0 | 0 | 2.54M | 388K | -504K | -2.01M | 1.59M | 814K | -1M | -4.71M | -4.66M |
| Cash from Financing | 15.49M | 777K | 4.08M | -133K | -58K | -50K | 13.72M | 15.05M | 63K | 5.42M | -50K | -86K | -17K | -193K | -27K | -148K | -141K | 18.52M | 0 | -19K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 14.69M | 836K | -61K | -133K | -58K | -53K | -270K | -6K | -37K | 5.44M | -50K | -86K | -17K | 12K | -27K | -148K | -141K | -451K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -61K | -133K | -58K | -53K | -270K | -6K | -37K | 0 | -50K | -86K | -17K | 12K | -27K | -148K | -141K | -451K | 0 | 0 |
| Other Financing | 800K | -59K | 4.14M | 0 | 0 | 3K | 13.99M | 15.06M | 100K | -21K | 0 | 0 | 0 | -205K | 0 | 0 | 0 | 18.97M | 0 | -19K |
| Net Change in Cash | 11.1M | -4.58M | -1.09M | -3.99M | -4.91M | -3.55M | 10.4M | 10.44M | -3.01M | 2.98M | -780K | -2.24M | -5.52M | -3.07M | -6.65M | -1.91M | -3.53M | 15.92M | -7.09M | -7.63M |
| Free Cash Flow | -4.37M | -5.36M | -5.11M | -3.76M | -4.72M | -3.39M | -3.27M | -4.76M | -3.13M | -4.26M | -4.67M | -4.69M | -5.89M | -2.37M | -4.61M | -3.35M | -4.2M | -1.59M | -2.39M | -2.95M |
| FCF Margin % | -1097.99% | -1468.49% | -3731.39% | -1189.24% | -1239.89% | -561.53% | -423.42% | -1017.52% | -571.72% | -6755.56% | -3114% | -2162.67% | -2474.79% | -1961.98% | -1740.38% | -719.53% | -1134.86% | -762.2% | -1029.74% | -603.68% |
| FCF Growth % | 7.49% | -58.3% | -56.19% | 21.08% | -50.78% | 20.44% | 29.93% | -1.47% | 46.81% | -79.28% | -1.28% | -39.96% | -40.27% | -49.03% | -93.05% | -13.58% | -38.49% | -223.78% | -871.14% | - |
| FCF per Share | -0.18 | -0.23 | -0.28 | -0.25 | -0.32 | -0.23 | -0.24 | -0.73 | -1.25 | -0.42 | -2.21 | -2.22 | -2.80 | -1.13 | -2.20 | -1.60 | -2.01 | -0.80 | -1.25 | -1.55 |
| FCF Conversion (FCF/Net Income) | 0.92x | 0.97x | 0.70x | 0.72x | 0.94x | 0.83x | 0.64x | 1.34x | 0.76x | 0.66x | 0.89x | 0.82x | 1.26x | 0.52x | 0.81x | 0.58x | 1.18x | 0.31x | 0.49x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |