Lisata Therapeutics annual capital expenditures (capex)
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Lisata Therapeutics Capital Expenditures (CapEx) Growth & History (LSTA)
Lisata Therapeutics's capital expenditures (capex) was $28,000 for fiscal 2025.
View full Lisata Therapeutics company overviewLisata Therapeutics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28,000 | $28,000 | — |
| 2024 | 2024-12-31 | $0 | $0 | — |
| 2023 | 2023-12-31 | $0 | −$285,000 | — |
| 2022 | 2022-12-31 | $285,000 | $225,000 | +375.00% |
| 2021 | 2021-12-31 | $60,000 | $40,000 | +200.00% |
| 2020 | 2020-12-31 | $20,000 | $20,000 | — |
| 2019 | 2019-12-31 | $0 | −$134,000 | — |
| 2018 | 2018-12-31 | $134,000 | −$1,000 | −0.74% |
| 2017 | 2017-12-31 | $135,000 | −$964,460 | −87.72% |
| 2016 | 2016-12-31 | $1.1M | −$2.1M | −65.49% |
| 2015 | 2015-12-31 | $3.2M | −$471,615 | −12.89% |
| 2014 | 2014-12-31 | $3.7M | $965,881 | +35.89% |
| 2013 | 2013-12-31 | $2.7M | $2.2M | +406.57% |
| 2012 | 2012-12-31 | $531,315 | −$43,542 | −7.57% |
| 2011 | 2011-12-31 | $574,857 | −$15.8M | −96.49% |
| 2010 | 2010-12-31 | $16.4M | — | — |
Lisata Therapeutics quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $0 | $0 | — |
| Q1 2026 | 2026-03-31 | $0 | −$28,000 | — |
| Q4 2025 | 2025-12-31 | $0 | $0 | — |
| Q3 2025 | 2025-09-30 | $0 | $0 | — |
| Q2 2025 | 2025-06-30 | $0 | $0 | — |
| Q1 2025 | 2025-03-31 | $28,000 | $28,000 | — |
| Q4 2024 | 2024-12-31 | $0 | — | — |
| Q3 2024 | 2024-09-30 | $0 | $0 | — |
| Q2 2024 | 2024-06-30 | $0 | — | — |
| Q1 2024 | 2024-03-31 | $0 | — | — |
| Q3 2023 | 2023-09-30 | $0 | −$24,000 | — |
| Q3 2022 | 2022-09-30 | $24,000 | $24,000 | — |
| Q4 2021 | 2021-12-31 | $0 | −$6,000 | — |
| Q3 2021 | 2021-09-30 | $0 | $0 | — |
| Q2 2021 | 2021-06-30 | $60,000 | $48,000 | +400.00% |
| Q1 2021 | 2021-03-31 | $0 | −$2,000 | — |
| Q4 2020 | 2020-12-31 | $6,000 | $6,000 | — |
| Q3 2020 | 2020-09-30 | $0 | $0 | — |
| Q2 2020 | 2020-06-30 | $12,000 | $12,000 | — |
| Q1 2020 | 2020-03-31 | $2,000 | $2,000 | — |
| Q4 2019 | 2019-12-31 | $0 | $0 | — |
| Q3 2019 | 2019-09-30 | $0 | −$123,000 | — |
| Q2 2019 | 2019-06-30 | $0 | −$2,000 | — |
| Q1 2019 | 2019-03-31 | $0 | −$9,000 | — |
| Q4 2018 | 2018-12-31 | $0 | −$16,522 | — |
| Q3 2018 | 2018-09-30 | $123,000 | $101,574 | +474.07% |
| Q2 2018 | 2018-06-30 | $2,000 | −$25,402 | −92.70% |
| Q1 2018 | 2018-03-31 | $9,000 | −$60,650 | −87.08% |
| Q4 2017 | 2017-12-31 | $16,522 | −$14,808 | −47.26% |
| Q3 2017 | 2017-09-30 | $21,426 | $21,425 | +2142500.00% |
| Q2 2017 | 2017-06-30 | $27,402 | $4,100 | +17.60% |
| Q1 2017 | 2017-03-31 | $69,650 | −$975,177 | −93.33% |
| Q4 2016 | 2016-12-31 | $31,330 | −$580,623 | −94.88% |
| Q3 2016 | 2016-09-30 | $1 | −$771,176 | −100.00% |
| Q2 2016 | 2016-06-30 | $23,302 | −$1.4M | −98.40% |
| Q1 2016 | 2016-03-31 | $1.0M | $700,297 | +203.26% |
| Q4 2015 | 2015-12-31 | $611,953 | −$119,481 | −16.34% |
| Q3 2015 | 2015-09-30 | $771,177 | $284,525 | +58.47% |
| Q2 2015 | 2015-06-30 | $1.5M | $258,417 | +21.54% |
| Q1 2015 | 2015-03-31 | $344,530 | −$895,076 | −72.21% |
| Q4 2014 | 2014-12-31 | $731,434 | −$1.0M | −58.03% |
| Q3 2014 | 2014-09-30 | $486,652 | −$193,457 | −28.44% |
| Q2 2014 | 2014-06-30 | $1.2M | $984,696 | +458.07% |
| Q1 2014 | 2014-03-31 | $1.2M | $1.2M | +2213.95% |
| Q4 2013 | 2013-12-31 | $1.7M | $1.4M | +422.21% |
| Q3 2013 | 2013-09-30 | $680,109 | $658,543 | +3053.62% |
| Q2 2013 | 2013-06-30 | $214,964 | $170,928 | +388.16% |
| Q1 2013 | 2013-03-31 | $53,571 | −$78,404 | −59.41% |
| Q4 2012 | 2012-12-31 | $333,738 | $265,664 | +390.26% |
| Q3 2012 | 2012-09-30 | $21,566 | −$97,309 | −81.86% |
| Q2 2012 | 2012-06-30 | $44,036 | −$275,280 | −86.21% |
| Q1 2012 | 2012-03-31 | $131,975 | −$575,249 | −81.34% |
| Q4 2011 | 2011-12-31 | $68,074 | — | — |
| Q3 2011 | 2011-09-30 | $118,875 | −$3.8M | −96.93% |
| Q2 2011 | 2011-06-30 | $319,316 | — | — |
| Q1 2011 | 2011-03-31 | $707,224 | — | — |
| Q3 2010 | 2010-09-30 | $3.9M | — | — |
Lisata Therapeutics capital expenditures (capex) trends
Over the last five fiscal years, Lisata Therapeutics's capital expenditures (capex) increased from $20,000 to $28,000, a change of $8,000. The latest reported quarter, Q2 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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