Longeveron Inc (LGVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,809 | -4,736 | -22,704 | -17,260 | -10,039 |
| Depreciation Amortization | 473 | 252 | 1,226 | 948 | 684 |
| Accounts receivable | 39 | 36 | -20 | 32 | 53 |
| Accounts payable and accrued liabilities | 210 | -130 | 325 | 981 | 601 |
| Other Working Capital | -439 | -265 | 1,059 | 1,662 | 208 |
| Other Operating Activity | 503 | 473 | 1,469 | 288 | 199 |
| Operating Cash Flow | $-10,023 | $-4,370 | $-18,645 | $-13,349 | $-8,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | N/A | -245 | -245 | -188 |
| Purchase Sale Intangibles | -20 | -20 | -350 | -286 | -225 |
| Other Investing Activity | -20 | -20 | -350 | -286 | -225 |
| Investing Cash Flow | $-123 | $-20 | $-595 | $-531 | $-413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,824 | 14,687 | 4,980 | 4,144 | N/A |
| Other Financing Activity | 738 | 800 | -311 | -252 | -191 |
| Financing Cash Flow | $15,562 | $15,487 | $4,669 | $3,892 | $-191 |
| Beginning Cash Position | 4,661 | 4,661 | 19,232 | 19,232 | 19,232 |
| End Cash Position | 10,077 | 15,758 | 4,661 | 9,244 | 10,334 |
| Net Cash Flow | $5,416 | $11,097 | $-14,571 | $-9,988 | $-8,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,023 | -4,370 | -18,645 | -13,349 | -8,294 |
| Capital Expenditure | -103 | N/A | -245 | -245 | -188 |
| Free Cash Flow | -10,126 | -4,370 | -18,890 | -13,594 | -8,482 |