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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 Q4 2025 was $-3.25M. For the 2025 fiscal year, LSTA's free cash flow was decreased by $3.38M and operating cash flow was $-3.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.95M$ -19.36M$ -20.03M$ -21.17M$ -22.25M
Investing Cash Flow
$ 15.09M$ 13.23M$ 10.10M$ 28.91M$ -54.90M
Financing Cash Flow
$ 599.00K$ -206.00K$ 385.00K$ -224.00K$ 85.28M
End Cash Position
$ 15.96M$ 16.21M$ 22.59M$ 32.15M$ 24.65M
Free Cash Flow
$ -15.98M$ -19.36M$ -20.03M$ -21.45M$ -22.30M
Currency in USD

Lisata Therapeutics Cash Flow