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)

Historic Cash from Operations for Longeveron (LGVN) over the last 6 years, with Q3 2025 value amounting to -$5.1 million.

  • Longeveron's Cash from Operations fell 7780.51% to -$5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.7 million, marking a year-over-year decrease of 1538.78%. This contributed to the annual value of -$13.9 million for FY2024, which is 2701.82% up from last year.
  • Per Longeveron's latest filing, its Cash from Operations stood at -$5.1 million for Q3 2025, which was down 7780.51% from -$3.6 million recorded in Q2 2025.
  • Over the past 5 years, Longeveron's Cash from Operations peaked at -$1.3 million during Q4 2021, and registered a low of -$5.8 million during Q1 2023.
  • Over the past 5 years, Longeveron's median Cash from Operations value was -$3.6 million (recorded in 2025), while the average stood at -$3.7 million.
  • In the last 5 years, Longeveron's Cash from Operations crashed by 91759.66% in 2021 and then skyrocketed by 4722.98% in 2024.
  • Longeveron's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then crashed by 80.17% to -$2.3 million in 2022, then tumbled by 73.18% to -$4.0 million in 2023, then rose by 15.61% to -$3.4 million in 2024, then crashed by 49.87% to -$5.1 million in 2025.
  • Its Cash from Operations was -$5.1 million in Q3 2025, compared to -$3.6 million in Q2 2025 and -$4.7 million in Q1 2025.