Longeveron (LGVN) Cash flow

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Longeveron Cash Flow

LGVN's free cash flow for Q4 2025 was $-5.48M. For the 2025 fiscal year, LGVN's free cash flow was decreased by $-4.03M and operating cash flow was $-5.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.64M	$ -13.87M	$ -19.00M	$ -13.97M	$ -9.64M
Investing Cash Flow	$ -595.00K	$ -640.00K	$ 8.19M	$ -677.00K	$ -10.70M
Financing Cash Flow	$ 4.67M	$ 28.79M	$ 5.26M	$ -509.00K	$ 45.17M
End Cash Position	$ 4.66M	$ 19.23M	$ 4.95M	$ 10.50M	$ 25.66M
Free Cash Flow	$ -18.89M	$ -14.86M	$ -19.30M	$ -14.82M	$ -10.95M

Currency in USD