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 CompensationShares Issued
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Income Statement
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Longeveron (LGVN) Free Cash Flow (2020 - 2025)

Longeveron (LGVN) has 6 years of Free Cash Flow data on record, last reported at -$5.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 56.19% year-over-year to -$5.1 million; the TTM value through Sep 2025 reached -$17.0 million, down 10.99%, while the annual FY2024 figure was -$14.5 million, 24.76% up from the prior year.
  • Free Cash Flow reached -$5.1 million in Q3 2025 per LGVN's latest filing, down from -$3.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.6 million in Q4 2021 and bottomed at -$5.9 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$3.8 million, with a median of -$3.8 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 863.82% in 2021, then skyrocketed 47.33% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2021, then tumbled by 49.03% to -$2.4 million in 2022, then tumbled by 75.27% to -$4.2 million in 2023, then rose by 18.63% to -$3.4 million in 2024, then plummeted by 50.97% to -$5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$5.1 million in Q3 2025, -$3.8 million in Q2 2025, and -$4.7 million in Q1 2025.