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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$5,756K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accrued expenses and other curre...
Prepaid expenses and other curre...
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-6,073
-4,736
-5,444
-7,221
Depreciation and amortization
221
252
278
264
Interest earned on marketable securities
-
-
0
-
Equity-based compensation
373
379
376
448
Loss on disposal of assets
-
-
-97
-
Accounts and grants receivable
-
-
52
21
Accounts receivable
-3
-36
-
-
Prepaid expenses and other current assets
152
343
-236
18
Other assets
-7
-158
-122
99
Accounts payable
340
-130
-656
380
Deferred revenue
-62
62
0
-
Accrued expenses
-
-
-206
1,269
Accrued expenses and other current liabilities
-209
293
-
-
Operating lease asset and lease liability
101
11
63
64
Other liabilities
0
-330
16
7
Net cash used in operating activities
-5,653
-4,370
-5,296
-5,055
Proceeds from the sale of marketable securities
-
-
0
-
Acquisition of property and equipment
103
0
0
57
Acquisition of intangible assets
0
20
64
61
Net cash used in investing activities
-103
-20
-64
-118
Proceeds from the issuance of common and preferred stock, net of issuance cost
50
13,412
-
-
Proceeds from the issuance of common stock, net of issuance cost
-
-
836
4,144
Proceeds from sale of interest in 50 of prv value
0
890
-
-
Proceeds from warrants exercised, net of issuance cost
87
1,275
0
-
Proceeds from stock subscription receivable
-
-
0
-
Payments for taxes on rsus vested and psus vested
-
-
311
-
Payments for taxes on rsus vested
62
-162
-
61
Net cash provided by (used in) financing activities
75
15,487
777
4,083
Change in cash and cash equivalents
-5,681
11,097
-4,583
-1,090
Cash and cash equivalents at beginning of the period
15,758
4,661
9,244
19,232
Cash and cash equivalents at end of the period
10,077
15,758
4,661
9,244
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from warrants
exercised, net of issuance...
$87K
Proceeds from the
issuance of common and...
$50K
Net cash provided by
(used in) financing...
$75K
(139.27%↑ Y/Y)
Canceled cashflow
$62K
Change in cash and cash
equivalents
-$5,681K
(36.15%↑ Y/Y)
Canceled cashflow
$75K
Equity-based compensation
$373K
(-56.27%↓ Y/Y)
Accounts payable
$340K
(-43.43%↓ Y/Y)
Depreciation and
amortization
$221K
(-67.69%↓ Y/Y)
Other assets
-$7K
(-250.00%↓ Y/Y)
Accounts receivable
-$3K
Payments for taxes on rsus
vested
$62K
(-67.54%↓ Y/Y)
Net cash used in
operating activities
-$5,653K
(31.84%↑ Y/Y)
Net cash used in
investing activities
-$103K
(75.06%↑ Y/Y)
Canceled cashflow
$944K
Net loss
-$6,073K
(39.51%↑ Y/Y)
Acquisition of property and
equipment
$103K
(-45.21%↓ Y/Y)
Accrued expenses and
other current...
-$209K
Prepaid expenses and
other current assets
$152K
(-74.50%↓ Y/Y)
Operating lease asset and
lease liability
$101K
(-20.47%↓ Y/Y)
Deferred revenue
-$62K
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Longeveron Inc. (LGVN)
Longeveron Inc. (LGVN)