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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Longeveron (LGVN) Cash from Financing Activities (2020 - 2025)

Longeveron (LGVN) has 6 years of Cash from Financing Activities data on record, last reported at $4.1 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 70.25% year-over-year to $4.1 million; the TTM value through Sep 2025 reached $3.8 million, down 88.78%, while the annual FY2024 figure was $28.8 million, 447.15% up from the prior year.
  • Cash from Financing Activities reached $4.1 million in Q3 2025 per LGVN's latest filing, up from -$133000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $26.7 million in Q1 2021 and bottomed at -$193000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $4.6 million, with a median of -$23000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 56209.09% in 2021, then crashed 678.95% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $18.5 million in 2021, then plummeted by 101.04% to -$193000.0 in 2022, then soared by 2905.7% to $5.4 million in 2023, then plummeted by 100.92% to -$50000.0 in 2024, then surged by 8266.0% to $4.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $4.1 million in Q3 2025, -$133000.0 in Q2 2025, and -$58000.0 in Q1 2025.