Lineage Cell Therapeutics annual free cash flow
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2025
Lineage Cell Therapeutics Free Cash Flow (FCF) History (LCTX)
Lineage Cell Therapeutics reported −$19.4M in free cash flow for fiscal 2025, an increase of $4.2M from the previous fiscal year, with a free cash flow margin of −133.56%.
View full Lineage Cell Therapeutics company overviewLineage Cell Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$19.4M | $4.2M | — | −133.56% |
| 2024 | 2024-12-31 | −$23.7M | $5.6M | — | −249.05% |
| 2023 | 2023-12-31 | −$29.2M | −$29.9M | — | −326.89% |
| 2022 | 2022-12-31 | $646,000 | $24.5M | — | +4.39% |
| 2021 | 2021-12-31 | −$23.9M | −$4.1M | — | −550.59% |
| 2020 | 2020-12-31 | −$19.8M | $12.6M | — | −1085.27% |
| 2019 | 2019-12-31 | −$32.4M | −$949,000 | — | −921.39% |
| 2018 | 2018-12-31 | −$31.4M | $405,000 | — | −630.27% |
| 2017 | 2017-12-31 | −$31.8M | $12.7M | — | −920.85% |
| 2016 | 2016-12-31 | −$44.6M | $1.2M | — | −752.56% |
| 2015 | 2015-12-31 | −$45.8M | −$6.4M | — | −650.72% |
| 2014 | 2014-12-31 | −$39.3M | −$7.6M | — | −750.13% |
| 2013 | 2013-12-31 | −$31.8M | −$11.7M | — | −716.86% |
| 2012 | 2012-12-31 | −$20.1M | −$5.5M | — | −512.86% |
| 2011 | 2011-12-31 | −$14.6M | −$6.6M | — | −328.23% |
| 2010 | 2010-12-31 | −$8.0M | −$3.6M | — | −214.50% |
| 2009 | 2009-12-31 | −$4.3M | — | — | −224.46% |
Lineage Cell Therapeutics quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.16
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Q2.17
Q3.17
Q4.17
Q1.18
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Q1.19
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Q4.19
Q1.20
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Q2.21
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Q2.22
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Q4.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.4M | −$1.8M | — | −687.75% |
| Q1 2026 | 2026-03-31 | −$8.1M | −$3.1M | — | −471.48% |
| Q4 2025 | 2025-12-31 | −$5.3M | $1.4M | — | −79.86% |
| Q3 2025 | 2025-09-30 | −$3.6M | $2.3M | — | −98.56% |
| Q2 2025 | 2025-06-30 | −$5.6M | −$327,000 | — | −200.83% |
| Q1 2025 | 2025-03-31 | −$5.0M | $838,000 | — | −331.76% |
| Q4 2024 | 2024-12-31 | −$6.7M | −$601,000 | — | −234.00% |
| Q3 2024 | 2024-09-30 | −$5.9M | −$723,000 | — | −156.10% |
| Q2 2024 | 2024-06-30 | −$5.2M | $1.3M | — | −371.16% |
| Q1 2024 | 2024-03-31 | −$5.8M | $5.6M | — | −403.12% |
| Q4 2023 | 2023-12-31 | −$6.1M | $2.2M | — | −292.62% |
| Q3 2023 | 2023-09-30 | −$5.2M | $590,000 | — | −415.41% |
| Q2 2023 | 2023-06-30 | −$6.5M | $635,000 | — | −202.29% |
| Q1 2023 | 2023-03-31 | −$11.4M | −$33.3M | — | −479.04% |
| Q4 2022 | 2022-12-31 | −$8.3M | −$2.3M | — | −309.03% |
| Q3 2022 | 2022-09-30 | −$5.8M | −$864,000 | — | −192.33% |
| Q2 2022 | 2022-06-30 | −$7.2M | −$1.6M | — | −172.59% |
| Q1 2022 | 2022-03-31 | $21.9M | $29.3M | — | +449.29% |
| Q4 2021 | 2021-12-31 | −$6.0M | −$354,000 | — | −174.77% |
| Q3 2021 | 2021-09-30 | −$4.9M | −$31,000 | — | −1673.04% |
| Q2 2021 | 2021-06-30 | −$5.5M | −$1.3M | — | −2603.29% |
| Q1 2021 | 2021-03-31 | −$7.4M | −$2.4M | — | −1901.53% |
| Q4 2020 | 2020-12-31 | −$5.7M | −$135,000 | — | −1595.77% |
| Q3 2020 | 2020-09-30 | −$4.9M | $2.6M | — | −853.06% |
| Q2 2020 | 2020-06-30 | −$4.2M | $5.6M | — | −1099.74% |
| Q1 2020 | 2020-03-31 | −$5.0M | $4.4M | — | −979.77% |
| Q4 2019 | 2019-12-31 | −$5.5M | $439,000 | — | −445.61% |
| Q3 2019 | 2019-09-30 | −$7.5M | −$18,000 | — | −1324.87% |
| Q2 2019 | 2019-06-30 | −$9.9M | −$2.4M | — | −1265.98% |
| Q1 2019 | 2019-03-31 | −$9.5M | $1.1M | — | −1021.88% |
| Q4 2018 | 2018-12-31 | −$6.0M | $102,000 | — | −787.47% |
| Q3 2018 | 2018-09-30 | −$7.5M | $643,000 | — | −763.14% |
| Q2 2018 | 2018-06-30 | −$7.4M | $1.9M | — | −292.07% |
| Q1 2018 | 2018-03-31 | −$10.5M | −$2.2M | — | −1503.00% |
| Q4 2017 | 2017-12-31 | −$6.1M | $3.2M | — | −607.71% |
| Q3 2017 | 2017-09-30 | −$8.1M | $1.3M | — | −482.05% |
| Q2 2017 | 2017-06-30 | −$9.3M | $1.7M | — | −2446.72% |
| Q1 2017 | 2017-03-31 | −$8.3M | $6.6M | — | −2131.54% |
| Q4 2016 | 2016-12-31 | −$9.2M | $5.4M | — | −851.61% |
| Q3 2016 | 2016-09-30 | −$9.4M | $2.4M | — | −626.48% |
| Q2 2016 | 2016-06-30 | −$11.0M | −$852,000 | — | −872.59% |
| Q1 2016 | 2016-03-31 | −$14.9M | −$5.8M | — | −718.57% |
| Q4 2015 | 2015-12-31 | −$14.7M | −$5.5M | — | −1007.14% |
| Q3 2015 | 2015-09-30 | −$11.8M | −$3.1M | — | −510.41% |
| Q2 2015 | 2015-06-30 | −$10.2M | $755,808 | — | −507.47% |
| Q1 2015 | 2015-03-31 | −$9.1M | $1.4M | — | −723.58% |
| Q4 2014 | 2014-12-31 | −$9.1M | −$196,108 | — | −485.48% |
| Q3 2014 | 2014-09-30 | −$8.7M | −$1.0M | — | −730.56% |
| Q2 2014 | 2014-06-30 | −$11.0M | −$3.3M | — | −989.23% |
| Q1 2014 | 2014-03-31 | −$10.6M | −$3.1M | — | −992.77% |
| Q4 2013 | 2013-12-31 | −$8.9M | −$3.7M | — | −472.59% |
| Q3 2013 | 2013-09-30 | −$7.7M | −$2.6M | — | −1072.37% |
| Q2 2013 | 2013-06-30 | −$7.7M | −$3.7M | — | −631.62% |
| Q1 2013 | 2013-03-31 | −$7.5M | −$1.7M | — | −1223.46% |
| Q4 2012 | 2012-12-31 | −$5.2M | −$1.2M | — | −423.51% |
| Q3 2012 | 2012-09-30 | −$5.1M | −$1.2M | — | −504.25% |
| Q2 2012 | 2012-06-30 | −$4.0M | −$956,991 | — | −386.45% |
| Q1 2012 | 2012-03-31 | −$5.8M | −$2.2M | — | −894.42% |
| Q4 2011 | 2011-12-31 | −$4.0M | −$2.0M | — | −241.39% |
| Q3 2011 | 2011-09-30 | −$3.8M | — | — | −330.41% |
| Q2 2011 | 2011-06-30 | −$3.0M | — | — | −389.26% |
| Q1 2011 | 2011-03-31 | −$3.7M | — | — | −443.01% |
| Q3 2010 | 2010-09-30 | −$2.0M | — | — | −247.11% |
Lineage Cell Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$19.8M to −$19.4M, a net increase of $376,000. Lineage Cell Therapeutics's latest reported quarter, Q2 2026, generated −$7.4M in free cash flow, a decrease of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lineage Cell Therapeutics filings at SEC.gov ↗