Lisata Therapeutics annual free cash flow
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2025
Lisata Therapeutics Free Cash Flow (FCF) History (LSTA)
Lisata Therapeutics reported −$16.0M in free cash flow for fiscal 2025, an increase of $3.4M from the previous fiscal year, with a free cash flow margin of −9398.24%.
View full Lisata Therapeutics company overviewLisata Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.0M | $3.4M | — | −9398.24% |
| 2024 | 2024-12-31 | −$19.4M | $676,000 | — | −1935.60% |
| 2023 | 2023-12-31 | −$20.0M | $1.4M | — | — |
| 2022 | 2022-12-31 | −$21.5M | $850,000 | — | — |
| 2021 | 2021-12-31 | −$22.3M | −$13.5M | — | — |
| 2020 | 2020-12-31 | −$8.8M | $10.0M | — | — |
| 2019 | 2019-12-31 | −$18.9M | $1.2M | — | — |
| 2018 | 2018-12-31 | −$20.1M | $891,000 | — | — |
| 2017 | 2017-12-31 | −$21.0M | $3.8M | — | — |
| 2016 | 2016-12-31 | −$24.8M | $17.7M | — | −70.19% |
| 2015 | 2015-12-31 | −$42.4M | $8.1M | — | −188.74% |
| 2014 | 2014-12-31 | −$50.6M | −$20.8M | — | −281.81% |
| 2013 | 2013-12-31 | −$29.8M | −$15.4M | — | −203.11% |
| 2012 | 2012-12-31 | −$14.4M | $7.1M | — | −100.38% |
| 2011 | 2011-12-31 | −$21.5M | $3.4M | — | −213.96% |
| 2010 | 2010-12-31 | −$24.9M | — | — | −35.60% |
Lisata Therapeutics quarterly free cash flow
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Q2.12
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Q2.17
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Q4.17
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Q2.20
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Q3.24
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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 | −$2.6M | $1.3M | — | — |
| Q1 2026 | 2026-03-31 | −$3.1M | $2.3M | — | — |
| Q4 2025 | 2025-12-31 | −$3.2M | $1.3M | — | −3249.00% |
| Q3 2025 | 2025-09-30 | −$3.3M | −$824,000 | — | — |
| Q2 2025 | 2025-06-30 | −$4.0M | $1.3M | — | −5651.43% |
| Q1 2025 | 2025-03-31 | −$5.4M | $1.6M | — | — |
| Q4 2024 | 2024-12-31 | −$4.5M | −$945,000 | — | −452.80% |
| Q3 2024 | 2024-09-30 | −$2.5M | $1.5M | — | — |
| Q2 2024 | 2024-06-30 | −$5.3M | −$679,000 | — | — |
| Q1 2024 | 2024-03-31 | −$7.0M | −$2.0M | — | — |
| Q3 2023 | 2023-09-30 | −$3.6M | $1.1M | — | — |
| Q3 2022 | 2022-09-30 | −$4.0M | $4.0M | — | — |
| Q4 2021 | 2021-12-31 | −$4.6M | $969,000 | — | — |
| Q3 2021 | 2021-09-30 | −$5.0M | −$1.5M | — | — |
| Q2 2021 | 2021-06-30 | −$4.7M | −$9.2M | — | — |
| Q1 2021 | 2021-03-31 | −$8.0M | −$3.7M | — | — |
| Q4 2020 | 2020-12-31 | −$5.6M | −$1.4M | — | — |
| Q3 2020 | 2020-09-30 | −$3.5M | $939,000 | — | — |
| Q2 2020 | 2020-06-30 | $4.5M | $9.2M | — | — |
| Q1 2020 | 2020-03-31 | −$4.2M | $1.2M | — | — |
| Q4 2019 | 2019-12-31 | −$4.2M | −$1.2M | — | — |
| Q3 2019 | 2019-09-30 | −$4.5M | $426,000 | — | — |
| Q2 2019 | 2019-06-30 | −$4.7M | $1.2M | — | — |
| Q1 2019 | 2019-03-31 | −$5.5M | $822,000 | — | — |
| Q4 2018 | 2018-12-31 | −$3.0M | $944,290 | — | — |
| Q3 2018 | 2018-09-30 | −$4.9M | $1.5M | — | — |
| Q2 2018 | 2018-06-30 | −$5.9M | −$5.4M | — | — |
| Q1 2018 | 2018-03-31 | −$6.3M | $3.8M | — | — |
| Q4 2017 | 2017-12-31 | −$4.0M | −$579,509 | — | — |
| Q3 2017 | 2017-09-30 | −$6.4M | −$634,581 | — | — |
| Q2 2017 | 2017-06-30 | −$515,894 | $6.1M | — | — |
| Q1 2017 | 2017-03-31 | −$10.2M | −$1.1M | — | −128.21% |
| Q4 2016 | 2016-12-31 | −$3.4M | $5.9M | — | −33.48% |
| Q3 2016 | 2016-09-30 | −$5.7M | $3.8M | — | −61.35% |
| Q2 2016 | 2016-06-30 | −$6.6M | $2.5M | — | −79.16% |
| Q1 2016 | 2016-03-31 | −$9.1M | $5.5M | — | −121.14% |
| Q4 2015 | 2015-12-31 | −$9.3M | $2.3M | — | −123.54% |
| Q3 2015 | 2015-09-30 | −$9.5M | $4.5M | — | −160.90% |
| Q2 2015 | 2015-06-30 | −$9.0M | $3.4M | — | −154.17% |
| Q1 2015 | 2015-03-31 | −$14.6M | −$2.1M | — | −459.76% |
| Q4 2014 | 2014-12-31 | −$11.6M | −$2.5M | — | −220.51% |
| Q3 2014 | 2014-09-30 | −$14.0M | −$6.7M | — | −339.30% |
| Q2 2014 | 2014-06-30 | −$12.5M | −$6.2M | — | −277.40% |
| Q1 2014 | 2014-03-31 | −$12.5M | −$5.3M | — | −308.05% |
| Q4 2013 | 2013-12-31 | −$9.1M | $851,804 | — | −223.30% |
| Q3 2013 | 2013-09-30 | −$7.3M | −$3.9M | — | −196.71% |
| Q2 2013 | 2013-06-30 | −$6.2M | −$3.2M | — | −142.34% |
| Q1 2013 | 2013-03-31 | −$7.2M | −$9.2M | — | −284.85% |
| Q4 2012 | 2012-12-31 | −$10.0M | −$6.5M | — | −361.99% |
| Q3 2012 | 2012-09-30 | −$3.4M | $978,935 | — | −76.61% |
| Q2 2012 | 2012-06-30 | −$3.0M | $386,956 | — | −89.05% |
| Q1 2012 | 2012-03-31 | $2.0M | $12.9M | — | +52.33% |
| Q4 2011 | 2011-12-31 | −$3.5M | $113,963 | — | — |
| Q3 2011 | 2011-09-30 | −$4.4M | — | — | −201.00% |
| Q2 2011 | 2011-06-30 | −$3.4M | — | — | −153.33% |
| Q1 2011 | 2011-03-31 | −$10.9M | — | — | −55.65% |
| Q3 2010 | 2010-09-30 | −$3.6M | — | — | −21.78% |
Lisata Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$8.8M to −$16.0M, a net decrease of $7.1M. Lisata Therapeutics's latest reported quarter, Q2 2026, generated −$2.6M in free cash flow, an increase of $1.3M 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 Lisata Therapeutics filings at SEC.gov ↗