LISATA THERAPEUTICS INC (LSTA) Stock Cash Flow

NASDAQ:LSTA • US1280583022

4.18 USD
-0.05 (-1.18%)
At close: Mar 6, 2026
4.9898 USD
+0.81 (+19.37%)
After Hours: 3/6/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSTA Net Income ChartLSTA Net Income over time chart
-18.24M-19.98M-20.84M-54.23M-27.47M
Depreciation Amortization
LSTA Depreciation Amortization ChartLSTA Depreciation Amortization over time chart
172.00K174.00K189.00K70.00K60.00K
Income Taxes - Deferred
LSTA Income Taxes - Deferred ChartLSTA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
LSTA Change In Working Capital ChartLSTA Change In Working Capital over time chart
-640.00K-873.00K-462.00K-830.00K650.00K
Interest Paid
LSTA Interest Paid ChartLSTA Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
LSTA Taxes Paid ChartLSTA Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
LSTA Other non cash items ChartLSTA Other non cash items over time chart
1.48M1.33M1.08M33.82M4.52M
OPERATING CASH FLOW
LSTA OPERATING CASH FLOW ChartLSTA OPERATING CASH FLOW over time chart
-17.23M-19.36M-20.03M-21.17M-22.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSTA Capital Expenditure ChartLSTA Capital Expenditure over time chart
N/AN/A0.00-290.00K-60.00K
Other Investing Activity
LSTA Other Investing Activity ChartLSTA Other Investing Activity over time chart
16.50M13.23M10.10M29.20M-54.84M
INVESTING CASH FLOW
LSTA INVESTING CASH FLOW ChartLSTA INVESTING CASH FLOW over time chart
16.48M13.23M10.10M28.91M-54.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSTA Debt Issued/Reduced ChartLSTA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
LSTA Stock Issued/Repurchased ChartLSTA Stock Issued/Repurchased over time chart
683.00K68.00K476.00K40.00K85.52M
Other Financing Activity
LSTA Other Financing Activity ChartLSTA Other Financing Activity over time chart
-385.00K-274.00K-91.00K-270.00K-250.00K
FINANCING CASH FLOW
LSTA FINANCING CASH FLOW ChartLSTA FINANCING CASH FLOW over time chart
298.00K-206.00K385.00K-220.00K85.28M
 
Exchange Rate Effect
LSTA Exchange Rate Effect ChartLSTA Exchange Rate Effect over time chart
-56.00K-55.00K-16.00K-10.00KN/A
CHANGE IN CASH
LSTA CHANGE IN CASH ChartLSTA CHANGE IN CASH over time chart
-511.00K-6.38M-9.56M7.51M8.13M
 
FREE CASH FLOW
Operating Cash Flow
LSTA Operating Cash Flow ChartLSTA Operating Cash Flow over time chart
-17.23M-19.36M-20.03M-21.17M-22.25M
Capital Expenditure
LSTA Capital Expenditure ChartLSTA Capital Expenditure over time chart
N/AN/A0.00-290.00K-60.00K
FREE CASH FLOW
LSTA FREE CASH FLOW ChartLSTA FREE CASH FLOW over time chart
-17.26M-19.36M-20.03M-21.46M-22.31M

All data in USD

Charts

LSTA Operating and Free Cash Flow chartLSTA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M