Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Longeveron Inc. (LGVN) had Free Cash Flow of $-10.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.29M |
|
$-6.07M |
|
$0.10M |
|
$0.18M |
|
$6.46M |
|
$-6.17M |
|
$0.10M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.17M |
|
$-5.95M |
|
3.14M |
|
3.14M |
|
$-1.90 |
|
$-1.90 |
|
| Balance Sheet Financials | |
$11.32M |
|
$1.60M |
|
$4.16M |
|
$15.49M |
|
$4.31M |
|
-- |
|
$0.78M |
|
$5.08M |
|
$10.40M |
|
$8.20M |
|
$10.40M |
|
3.17M |
|
| Cash Flow Statement Financials | |
$-10.02M |
|
$-0.12M |
|
$15.56M |
|
$4.66M |
|
$10.08M |
|
$5.42M |
|
$0.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
63.41% |
|
-2150.17% |
|
-2150.17% |
|
-- |
|
-2116.03% |
|
-2116.03% |
|
|
Free Cash Flow |
$-10.13M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
4.42 |
|
20.38 |
|
-58.38% |
|
-74.06% |
|
-39.21% |
|
-58.38% |
|
$3.28 |
|
$-3.23 |
|
$-3.19 |
|