Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lisata Therapeutics (LSTA) Change in Cash (2016 - 2025)

Lisata Therapeutics (LSTA) has disclosed Change in Cash for 12 consecutive years, with $2.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 124.62% year-over-year to $2.2 million, compared with a TTM value of -$511000.0 through Sep 2025, up 96.04%, and an annual FY2024 reading of -$6.4 million, up 33.23% over the prior year.
  • Change in Cash was $2.2 million for Q3 2025 at Lisata Therapeutics, up from -$3.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.7 million in Q3 2023 and bottomed at -$9.8 million in Q4 2023.
  • Average Change in Cash over 3 years is -$1.2 million, with a median of -$3.3 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 200.53% in 2024, then skyrocketed 608.63% in 2025.
  • Year by year, Change in Cash stood at -$9.8 million in 2023, then soared by 66.45% to -$3.3 million in 2024, then skyrocketed by 165.55% to $2.2 million in 2025.
  • Business Quant data shows Change in Cash for LSTA at $2.2 million in Q3 2025, -$3.4 million in Q2 2025, and $4.0 million in Q1 2025.