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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Lineage Cell Therapeutics (LCTX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Lineage Cell Therapeutics (LCTX) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Lineage Cell Therapeutics' Cash from Financing Activities rose 6123333.33% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year increase of 10060.24%. This contributed to the annual value of $35.9 million for FY2024, which is 45825.94% up from last year.
  • As of Q3 2025, Lineage Cell Therapeutics' Cash from Financing Activities stood at $1.8 million, which was up 6123333.33% from -$307000.0 recorded in Q2 2025.
  • Over the past 5 years, Lineage Cell Therapeutics' Cash from Financing Activities peaked at $21.7 million during Q4 2024, and registered a low of -$307000.0 during Q2 2025.
  • Over the past 5 years, Lineage Cell Therapeutics' median Cash from Financing Activities value was $954000.0 (recorded in 2021), while the average stood at $4.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 140200000.0% in 2024, then tumbled by 39238.1% in 2025.
  • Over the past 5 years, Lineage Cell Therapeutics' Cash from Financing Activities (Quarter) stood at $954000.0 in 2021, then crashed by 87.21% to $122000.0 in 2022, then crashed by 110.66% to -$13000.0 in 2023, then soared by 167284.62% to $21.7 million in 2024, then crashed by 91.56% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, -$307000.0 for Q2 2025, and $5.0 million during Q1 2025.