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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 (LGVN) has 6 years of Net Cash Flow data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 110.48% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$13.5 million, down 165.03%, while the annual FY2024 figure was $14.3 million, 357.17% up from the prior year.
  • Net Cash Flow reached -$1.1 million in Q3 2025 per LGVN's latest filing, up from -$4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.6 million in Q1 2021 and bottomed at -$7.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $688684.2, with a median of -$3.0 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 3763.56% in 2021, down 2577.36% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $15.9 million in 2021, then tumbled by 119.29% to -$3.1 million in 2022, then skyrocketed by 197.1% to $3.0 million in 2023, then plummeted by 218.91% to -$3.5 million in 2024, then soared by 69.26% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.1 million in Q3 2025, -$4.0 million in Q2 2025, and -$4.9 million in Q1 2025.