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Lisata Therapeutics (LSTA)
NASDAQ:LSTA
US Market

Lisata Therapeutics (LSTA) Cash flow

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Lisata Therapeutics Cash Flow

LSTA's free cash flow for Q3 2025 was $-3.34M. For the 2025 fiscal year, LSTA's free cash flow was decreased by $676.00K and operating cash flow was $-3.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.36M$ -20.03M$ -21.17M$ -22.25M$ -8.82M
Investing Cash Flow
$ 13.23M$ 10.10M$ 28.91M$ -54.90M$ -7.28M
Financing Cash Flow
$ -206.00K$ 385.00K$ -224.00K$ 85.28M$ 18.58M
End Cash Position
$ 16.21M$ 22.59M$ 32.15M$ 24.65M$ 16.51M
Free Cash Flow
$ -19.36M$ -20.03M$ -21.45M$ -22.30M$ -8.84M
Currency in USD

Lisata Therapeutics Cash Flow