Lisata Therapeutics Inc. (LSTA)
NASDAQ · Healthcare
Lisata Therapeutics Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -15.9M | -19.4M | -20.0M | -21.2M | -22.2M | -8.8M | -18.9M | -20.0M | -20.9M | -23.7M | -39.3M | -46.9M | -27.1M | -13.9M | -20.9M | -8.5M |
| Depreciation & Amort. | 146,000 | 174,000 | 189,000 | 69,000 | 55,000 | 100,000 | 100,000 | 200,000 | 400,000 | 500,000 | 2.1M | 1.6M | 1.0M | 1.0M | 1.4M | 5.1M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 28,000 | 0 | 0 | 285,000 | 60,000 | 20,000 | 0 | 134,000 | 135,000 | 1.1M | 3.2M | 3.7M | 2.7M | 531,315 | 574,857 | 16.4M |
| Free Cash Flow | -16.0M | -19.4M | -20.0M | -21.5M | -22.3M | -8.8M | -18.9M | -20.1M | -21.0M | -24.8M | -42.4M | -50.6M | -29.8M | -14.4M | -21.5M | -24.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 327,748 | 0 | 222,924 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lisata Therapeutics Inc. Cash Flow — FAQ
Lisata Therapeutics Inc. (LSTA) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LSTA's cash flow history?
The chart and table above show Lisata Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.