Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Longeveron (LGVN) Cash from Operations (2020 - 2025)

Longeveron has reported Cash from Operations over the past 6 years, most recently at 5296000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 5296000.0 for Q4 2025, down 57.01% from a year ago — trailing twelve months through Dec 2025 was 18645000.0 (down 34.45% YoY), and the annual figure for FY2025 was 18645000.0, down 34.45%.
  • Cash from Operations for Q4 2025 was 5296000.0 at Longeveron, down from 5055000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LGVN hit a ceiling of 1281000.0 in Q4 2021 and a floor of 5848000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 3797000.0 (2023), compared with a mean of 3756000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 917.6% in 2021 and later surged 47.23% in 2024.
  • Longeveron's Cash from Operations stood at 1281000.0 in 2021, then plummeted by 80.17% to 2308000.0 in 2022, then plummeted by 73.18% to 3997000.0 in 2023, then rose by 15.61% to 3373000.0 in 2024, then plummeted by 57.01% to 5296000.0 in 2025.
  • The last three reported values for Cash from Operations were 5296000.0 (Q4 2025), 5055000.0 (Q3 2025), and 3597000.0 (Q2 2025) per Business Quant data.