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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & 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 CompensationShares Issued
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Lineage Cell Therapeutics (LCTX) Net Cash Flow (2016 - 2025)

Lineage Cell Therapeutics (LCTX) has 16 years of Net Cash Flow data on record, last reported at $167000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 99.07% year-over-year to $167000.0; the TTM value through Dec 2025 reached -$5.4 million, down 151.89%, while the annual FY2025 figure was -$5.4 million, 151.89% down from the prior year.
  • Net Cash Flow reached $167000.0 in Q4 2025 per LCTX's latest filing, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.6 million in Q1 2021 and bottomed at -$45.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $557764.7, with a median of $167000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 10633.18% in 2021, then crashed 174.86% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $23.6 million in 2021, then crashed by 156.25% to -$13.3 million in 2022, then skyrocketed by 127.93% to $3.7 million in 2023, then soared by 385.8% to $18.0 million in 2024, then plummeted by 99.07% to $167000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $167000.0 in Q4 2025, -$1.8 million in Q3 2025, and -$5.9 million in Q2 2025.