Longeveron annual free cash flow
2020
2021
2022
2023
2024
2025
Longeveron Free Cash Flow (FCF) History (LGVN)
Longeveron reported −$18.9M in free cash flow for fiscal 2025, a decrease of $4.4M from the previous fiscal year, with a free cash flow margin of −1575.48%.
View full Longeveron company overviewLongeveron free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.9M | −$4.4M | — | −1575.48% |
| 2024 | 2024-12-31 | −$14.5M | $4.8M | — | −607.15% |
| 2023 | 2023-12-31 | −$19.3M | −$4.8M | — | −2722.57% |
| 2022 | 2022-12-31 | −$14.5M | −$4.6M | — | −1546.60% |
| 2021 | 2021-12-31 | −$10.0M | −$7.5M | — | −1407.63% |
| 2020 | 2020-12-31 | −$2.5M | — | — | −4536.36% |
Longeveron quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | −$5.8M | −$2.0M | — | −2005.57% |
| Q1 2026 | 2026-03-31 | −$4.4M | $354,000 | — | −1097.99% |
| Q4 2025 | 2025-12-31 | −$5.3M | −$1.9M | — | −1450.96% |
| Q3 2025 | 2025-09-30 | −$5.1M | −$1.8M | — | −3731.39% |
| Q2 2025 | 2025-06-30 | −$3.8M | $1.0M | — | −1189.24% |
| Q1 2025 | 2025-03-31 | −$4.7M | −$1.6M | — | −1239.90% |
| Q4 2024 | 2024-12-31 | −$3.4M | $775,000 | — | −561.53% |
| Q3 2024 | 2024-09-30 | −$3.3M | $1.3M | — | −423.42% |
| Q2 2024 | 2024-06-30 | −$4.8M | −$69,000 | — | −1017.52% |
| Q1 2024 | 2024-03-31 | −$3.1M | $2.8M | — | −566.06% |
| Q4 2023 | 2023-12-31 | −$4.2M | −$1.8M | — | −4000.96% |
| Q3 2023 | 2023-09-30 | −$4.6M | $53,000 | — | −3039.33% |
| Q2 2023 | 2023-06-30 | −$4.7M | −$1.3M | — | −2162.67% |
| Q1 2023 | 2023-03-31 | −$5.9M | −$1.7M | — | −2474.79% |
| Q4 2022 | 2022-12-31 | −$2.4M | −$1.9M | — | −9496.00% |
| Q3 2022 | 2022-09-30 | −$4.6M | −$4.4M | — | −1740.38% |
| Q2 2022 | 2022-06-30 | −$3.4M | −$2.1M | — | −986.18% |
| Q1 2022 | 2022-03-31 | −$4.2M | −$3.7M | — | −1354.52% |
| Q4 2020 | 2020-12-31 | −$518,000 | — | — | — |
| Q3 2020 | 2020-09-30 | −$246,000 | — | — | −523.40% |
| Q2 2020 | 2020-06-30 | −$1.2M | — | — | −15362.50% |
| Q1 2020 | 2020-03-31 | −$528,000 | — | — | −30.91% |
Longeveron free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.5M to −$18.9M, a net decrease of $16.4M. Longeveron's latest reported quarter, Q2 2026, generated −$5.8M in free cash flow, a decrease of $2.0M 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 Longeveron filings at SEC.gov ↗