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Longeveron (LGVN)
NASDAQ:LGVN
US Market

Longeveron (LGVN) Cash flow

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Longeveron Cash Flow

LGVN's free cash flow for Q3 2025 was $-5.11M. For the 2025 fiscal year, LGVN's free cash flow was decreased by $4.44M and operating cash flow was $-5.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.87M$ -19.00M$ -13.97M$ -9.64M$ -2.36M
Investing Cash Flow
$ -640.00K$ 8.19M$ -677.00K$ -10.70M$ -261.50K
Financing Cash Flow
$ 28.79M$ 5.26M$ -509.00K$ 45.17M$ 1.58M
End Cash Position
$ 19.23M$ 4.95M$ 10.50M$ 25.66M$ 815.80K
Free Cash Flow
$ -14.86M$ -19.30M$ -14.82M$ -10.95M$ -2.63M
Currency in USD

Longeveron Cash Flow