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
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Ratios

Longeveron (LGVN) Free Cash Flow (2020 - 2025)

Longeveron has reported Free Cash Flow over the past 6 years, most recently at -$5.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.3 million for Q4 2025, down 56.41% from a year ago — trailing twelve months through Dec 2025 was -$18.9 million (down 30.07% YoY), and the annual figure for FY2025 was -$18.9 million, down 30.07%.
  • Free Cash Flow for Q4 2025 was -$5.3 million at Longeveron, down from -$5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LGVN hit a ceiling of -$1.6 million in Q4 2021 and a floor of -$5.9 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$4.0 million (2023), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 863.82% in 2021 and later soared 47.33% in 2024.
  • Longeveron's Free Cash Flow stood at -$1.6 million in 2021, then crashed by 49.03% to -$2.4 million in 2022, then crashed by 75.27% to -$4.2 million in 2023, then grew by 18.63% to -$3.4 million in 2024, then crashed by 56.41% to -$5.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.3 million (Q4 2025), -$5.1 million (Q3 2025), and -$3.8 million (Q2 2025) per Business Quant data.