Lisata Therapeutics Cash Flow Statement (2010-2025) | LSTA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.07M					-4.59M	-5.14M	-4.90M	-6.19M	-4.03M	-5.26M	-5.37M	-5.40M	-5.04M	-4.93M	-4.61M	-4.72M	-4.66M	-4.25M	-2.95M
Depreciation and Depletion (Quarter)									0.03M	0.06M	0.03M	0.01M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M
Share-based Compensation (Quarter)	0.08M	0.15M	1.97M	0.17M	0.17M	0.55M			0.68M	0.58M	0.31M	0.47M	0.45M	0.24M	0.33M	0.64M	0.53M	0.24M	0.23M	0.23M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	69.00
Gains from Investment Securities (Quarter)	335.00	0.04M	0.36M			0.13M			-0.00M	0.00M	-0.00M	0.09M	0.14M			-0.01M	0.24M	0.01M
Asset Writedowns and Impairment (Quarter)			-1.38M
Cash from Operations (Quarter)	-3.97M	-6.30M	-5.88M	-4.76M	-3.04M	-5.49M			-8.20M	-4.18M	-3.58M	-4.07M	-7.03M	-5.28M	-2.52M	-4.53M	-5.40M	-3.96M	-3.34M	-3.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.56M	-0.08M	-0.07M	-0.04M	0.48M	-0.08M			0.17M	0.26M	0.28M	0.25M	0.15M	0.13M	0.09M	0.08M	0.04M	0.02M	0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.09M	0.09M	0.08M	0.04M	0.02M	0.02M			0.05M	0.05M	0.05M	0.06M	0.05M	0.04M	0.04M	0.07M	0.04M	0.04M	0.04M	-0.03M
Change in Working Capital
Change in Receivables (Quarter)	-0.17M	-0.09M														0.90M	-0.15M	-0.25M	0.00M	-0.00M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	11.49M	-1.72M	-2.71M	-1.56M	0.08M	-1.64M			-1.08M	-0.97M	0.75M	1.39M	-1.24M	-0.95M	0.14M	1.06M	-1.81M	0.49M	0.25M	-1.50M
Investing Activities
Capital Expenditures (Quarter)	0.02M	0.01M	0.00M	0.12M													0.03M
Sales of Property, Plant and Equipment (Quarter)				0.05M
Change in Intangibles (Quarter)													0.10M		0.03M
Acquisitions (Quarter)
Divestments (Quarter)	-206.00
Change in Acquisitions & Divestments (Quarter)	26.77M	22.96M	13.52M	17.65M	8.43M	25.00M			34.41M	29.99M	28.77M	15.41M	25.36M	21.40M	9.16M	13.12M	14.51M	4.63M	5.15M
Cash from Investing Activities (Quarter)	18.23M	-1.19M	1.84M	-4.29M	-1.07M	8.74M			4.29M	-0.72M	12.25M	-5.71M	6.44M	11.71M	-6.30M	1.39M	9.43M	0.51M	5.15M
Financing Activities
Other financing activities (Quarter)	231.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.00
Long-Term Debt Repayments (Quarter)	-4.69M	0.07M	0.07M	0.02M
Change in Capital Stock
Shares Issued (Quarter)	0.02M		0.29M	0.71M	-0.64M	1.00M				-0.70M	0.27M				0.27M	0.28M	0.01M	-0.24M	0.88M	1.07M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-0.18M	-0.07M	0.16M	0.70M	0.03M	0.87M			-0.09M	0.45M	-0.01M	0.02M	-0.14M	0.03M		-0.10M	-0.02M	0.06M	0.35M	0.20M
Exchange Rate Effect (Quarter)									-0.01M	-0.01M	0.07M	-0.08M	-0.06M	0.03M	0.04M	-0.07M	0.00M	0.01M	0.00M	0.00M
Change in Cash (Quarter)	14.09M	-7.56M	-3.88M	-8.35M	-4.08M	4.12M			-4.00M	-4.46M	8.74M	-9.84M	-0.79M	6.49M	-8.78M	-3.30M	4.01M	-3.38M	2.16M	-3.04M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-3.99M	-6.31M	-5.89M	-4.88M	-3.04M	-5.49M			-8.20M	-4.18M	-3.58M	-4.07M	-7.03M	-5.28M	-2.52M	-4.53M	-5.43M	-3.96M	-3.34M	-3.25M
Net Cash Flow (Quarter)	14.09M	-7.56M	-3.88M	-8.35M	-4.08M	4.12M			-3.99M	-4.46M	8.66M	-9.76M	-0.73M	6.46M	-8.82M	-3.23M	4.01M	-3.39M	2.16M	-3.04M

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Lisata Therapeutics Cash Flow Statement (2010-2025) | LSTA

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