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Lineage Cell Therapeutics (LCTX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lineage Cell Therapeutics (LCTX) over the last 16 years, with Q3 2025 value amounting to -$3.6 million.

  • Lineage Cell Therapeutics' Cash from Operations rose 3751.51% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.4 million, marking a year-over-year increase of 1044.59%. This contributed to the annual value of -$23.1 million for FY2024, which is 1916.26% up from last year.
  • Lineage Cell Therapeutics' Cash from Operations amounted to -$3.6 million in Q3 2025, which was up 3751.51% from -$5.5 million recorded in Q2 2025.
  • Over the past 5 years, Lineage Cell Therapeutics' Cash from Operations peaked at $21.9 million during Q1 2022, and registered a low of -$11.2 million during Q1 2023.
  • Its 5-year average for Cash from Operations is -$4.6 million, with a median of -$5.8 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 39504.31% in 2022, then crashed by 15132.4% in 2023.
  • Quarter analysis of 5 years shows Lineage Cell Therapeutics' Cash from Operations stood at -$5.9 million in 2021, then tumbled by 41.38% to -$8.3 million in 2022, then increased by 27.51% to -$6.0 million in 2023, then decreased by 5.43% to -$6.3 million in 2024, then surged by 43.02% to -$3.6 million in 2025.
  • Its Cash from Operations stands at -$3.6 million for Q3 2025, versus -$5.5 million for Q2 2025 and -$4.9 million for Q1 2025.