tiprankstipranks
Trending News
More News >
Lisata Therapeutics (LSTA)
NASDAQ:LSTA
US Market

Lisata Therapeutics (LSTA) Cash flow

Compare
1,032 Followers

Lisata Therapeutics Cash Flow

LSTA's free cash flow for Q4 2024 was $-4.53M. For the 2024 fiscal year, LSTA's free cash flow was decreased by $676.00K and operating cash flow was $-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.36M$ -20.03M$ -21.17M$ -22.25M$ -8.82M
Investing Cash Flow
$ 13.23M$ 10.10M$ 28.91M$ -54.90M$ -7.28M
Financing Cash Flow
$ -206.00K$ 385.00K$ -224.00K$ 85.28M$ 18.58M
End Cash Position
$ 16.21M$ 22.59M$ 32.15M$ 24.65M$ 16.51M
Free Cash Flow
$ -19.36M$ -20.03M$ -21.45M$ -22.30M$ -8.84M
Currency in USD

Lisata Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis