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

Longeveron has reported Net Cash Flow over the past 6 years, most recently at -$4.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.6 million for Q4 2025, down 29.24% from a year ago — trailing twelve months through Dec 2025 was -$14.6 million (down 202.02% YoY), and the annual figure for FY2025 was -$14.6 million, down 202.02%.
  • Net Cash Flow for Q4 2025 was -$4.6 million at Longeveron, down from -$1.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LGVN hit a ceiling of $23.6 million in Q1 2021 and a floor of -$7.1 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$3.0 million (2021), compared with a mean of $425100.0.
  • Peak annual rise in Net Cash Flow hit 3763.56% in 2021, while the deepest fall reached 2577.36% in 2021.
  • Longeveron's Net Cash Flow stood at $15.9 million in 2021, then crashed by 119.29% to -$3.1 million in 2022, then surged by 197.1% to $3.0 million in 2023, then tumbled by 218.91% to -$3.5 million in 2024, then decreased by 29.24% to -$4.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.6 million (Q4 2025), -$1.1 million (Q3 2025), and -$4.0 million (Q2 2025) per Business Quant data.