Longeveron (LGVN)
NASDAQ:LGVN
US Market
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Longeveron (LGVN) Cash flow

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Longeveron Cash Flow

LGVN's free cash flow for Q2 2024 was $-4.91M. For the 2024 fiscal year, LGVN's free cash flow was decreased by $-4.87M and operating cash flow was $-4.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.20M$ -19.00M$ -13.97M$ -19.11M$ -2.36M$ -2.39M
Investing Cash Flow
$ 5.35M$ 8.19M$ -677.00K$ -1.23M$ -261.00K$ -125.05K
Financing Cash Flow
$ 20.48M$ 5.26M$ -509.00K$ 45.17M$ 1.57M$ 350.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.23M$ 4.95M$ 10.50M$ 25.66M$ 816.00K$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.06M$ 5.34M$ 2.00K$ 45.19M$ 1.10M$ 0.00
Issuance Of Debt
---$ -188.00K$ 513.00K$ 0.00
Repayment Of Debt
---$ -188.00K$ -25.00K$ 0.00
Free Cash Flow
$ -19.35M$ -19.70M$ -14.82M$ -20.33M$ -2.63M$ -2.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Longeveron Cash Flow

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