Longeveron Inc. (LGVN) Cash Flow Statement
Longeveron Inc. (LGVN) generated -$20.4M of operating cash flow over the twelve months to 2026-06-30, spent $160000 on capital expenditure and had free cash flow of -$20.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -9.6 | -14.0 | -19.0 | -13.9 | -18.6 | -20.4 | |
| Capital expenditure | — | 0.3 | 0.6 | 0.3 | 0.7 | 0.2 | -0.2 | |
| Free cash flow | — | -10.0 | -14.5 | -19.3 | -14.5 | -18.9 | -20.5 | |
| Stock-based compensation | — | 1.3 | 2.2 | 2.0 | 2.3 | 1.7 | — |
USD millions · SEC XBRL
Longeveron Inc. — questions
- What is Longeveron Inc.'s operating cash flow?
- -$20.4M over the twelve months to 2026-06-30.
- How much does Longeveron Inc. spend on capital expenditure?
- $160000 over the twelve months to 2026-06-30.
- What is Longeveron Inc.'s free cash flow?
- -$20.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Longeveron Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.