Longeveron Inc. Cash Flow Statement
LGVN|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$14M
FY2025
Free Cash Flow
-$15M
FY2025
Capital Expenditures
$655,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Longeveron Inc. used $14M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$16.0M | -$21.4M | -$18.8M | -$17.0M | -$3.7M |
| Depreciation & Amortization | $700.0K | $700.0K | $700.0K | $1 | $1 |
| Operating Cash Flow | -$13.9M | -$19.0M | -$14.0M | -$9.6M | -$2.4M |
| Capital Expenditures | $655.0K | $301.0K | $569.0K | $330.0K | $131.0K |
| Free Cash Flow | -$14.5M | -$19.3M | -$14.5M | -$10.0M | -$2.5M |
| FCF Margin | -607.2% | -2722.6% | -1189.7% | -763.1% | -44.3% |