Lisata Therapeutics annual free cash flow
2010
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2021
2022
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2024
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
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q3.22
Q3.23
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 | −$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 | — | — | −452.80% |
| Q3 2024 | 2024-09-30 | −$2.5M | $1.1M | — | — |
| Q2 2024 | 2024-06-30 | −$5.3M | — | — | — |
| Q1 2024 | 2024-03-31 | −$7.0M | — | — | — |
| Q3 2023 | 2023-09-30 | −$3.6M | $439,000 | — | — |
| Q3 2022 | 2022-09-30 | −$4.0M | $1.0M | — | — |
| 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 | — | −220.54% |
| Q3 2014 | 2014-09-30 | −$14.0M | −$6.7M | — | −339.28% |
| Q2 2014 | 2014-06-30 | −$12.5M | −$6.2M | — | −277.40% |
| Q1 2014 | 2014-03-31 | −$12.5M | −$5.3M | — | −308.02% |
| Q4 2013 | 2013-12-31 | −$9.1M | $851,804 | — | −223.32% |
| Q3 2013 | 2013-09-30 | −$7.3M | −$3.9M | — | −196.71% |
| Q2 2013 | 2013-06-30 | −$6.2M | −$3.2M | — | −142.35% |
| Q1 2013 | 2013-03-31 | −$7.2M | −$9.2M | — | −284.84% |
| 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 | — | — | — |
| Q3 2011 | 2011-09-30 | −$4.4M | −$788,186 | — | −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 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 source filings ↗Community posts
Lisata acquires Marea and signs $225 million financing agreement
Lisata ($LSTA) Therapeutics acquired Marea Therapeutics in a stock-for-stock transaction and signed a concurrent agreement for approximately $225 million in gross private-placement proceeds. The financing involves non-voting convertible pre ...
