Lisata Therapeutics, Inc. (LSTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.08M | -3.25M | -3.34M | -3.96M | -5.4M | -4.53M | -2.52M | -5.28M | -7.03M | -4.07M | -3.58M | -4.18M | -8.2M | -6.47M | -4M | -5.06M | -5.64M | -4.6M | -5.04M | -4.63M |
| Operating CF Margin % | - | -3249% | - | -5651.43% | - | -452.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 42.93% | 28.25% | -32.72% | 25.12% | 23.13% | -11.28% | 29.72% | -26.27% | 14.26% | 37.09% | 10.38% | 17.34% | -45.27% | -40.49% | 20.66% | -9.4% | 29.25% | 17.3% | -43.23% | -202.75% |
| Net Income | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.37M | -5.26M | -4.03M | -6.19M | -5.99M | -37.38M | -6.63M | -4.23M | -6.79M | -6.93M | -5.68M |
| Depreciation & Amortization | 2K | 15K | 44K | 44K | 43K | 41K | 42K | 45K | 46K | 47K | 47K | 48K | 48K | 47K | 8K | 7K | 7K | 8K | 14K | 17K |
| Stock-Based Compensation | 0 | 225K | 232K | 239K | 530K | 871.76K | 327K | 237 | 454K | 473K | 307K | 0 | 675K | 468K | 1.04M | 368K | 760K | 366K | 772K | 270K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 364K | 627K | -14K | -20K | -41K | -1.19M | -61K | 103.76K | -52K | -1.08M | -283K | 323K | -164K | -105K | 30.39M | 385K | 515K | 589K | 792K | 810K |
| Working Capital Changes | 1.04M | -1.16M | 645K | 440K | -1.21M | 358K | 2.1M | -388K | -2.07M | 1.03M | 1.61M | -528K | -2.57M | -888K | 1.95M | 804K | -2.7M | 1.23M | 310K | -42K |
| Change in Receivables | 0 | 3K | -1K | 249K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 233K | -1.5M | 252K | 487K | -1.81M | 1.06M | 137K | -950K | -1.24M | 1.39M | 747K | -969K | -1.08M | -1.34M | 1.12M | 518K | -1.79M | 1.25M | 191K | -658K |
| Cash from Investing | 0 | 0 | 5.15M | 505K | 9.43M | 1.39M | -6.3M | 11.71M | 6.44M | -5.71M | 12.25M | -725K | 4.29M | 7.11M | 2.26M | 25.63M | -6.09M | 16.46M | 4.94M | -11.2M |
| Capital Expenditures | 0 | 0 | 0 | -28K | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | -24K | -235K | 0 | -60K | 0 | -60K |
| CapEx % of Revenue | - | - | - | 40% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 130K | -30K | 0 | -100K | 0 | 0 | 0 | 0 | 3.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -130K | 0 | 100K | 0 | 0 | 0 | 0 | 0 | -3.32M | 6.68M | -10M | 0 | 60K | 0 | 0 |
| Cash from Financing | 181K | 205K | 353K | 64K | -23K | -96K | 0 | 32K | -142K | 24K | -6K | 452K | -85K | 14K | -99K | 29K | -168K | 21K | -64K | 22K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 340K | 205K | 353K | 74K | 212K | 36K | 0 | 32K | -142K | 24K | -6K | 452K | 0 | 14K | 0 | 29K | 0 | 21K | 0 | 22K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142K | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -159K | 0 | 0 | -10K | -235K | -132K | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 | -99K | 0 | -168K | 0 | -64K | 0 |
| Net Change in Cash | -2.9M | -3.04M | 2.16M | -3.38M | 4.01M | -3.3M | -8.78M | 6.49M | -788K | -9.84M | 8.74M | -4.46M | -4M | 676K | -1.87M | 20.6M | -11.9M | 11.88M | -163K | -15.81M |
| Free Cash Flow | -3.08M | -3.25M | -3.34M | -3.98M | -5.43M | -4.53M | -2.52M | -5.28M | -7.03M | -4.07M | -3.58M | -4.18M | -8.2M | -6.49M | -4.02M | -5.3M | -5.64M | -4.66M | -5.04M | -4.69M |
| FCF Margin % | - | -3249% | - | -5691.43% | - | -452.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 43.22% | 28.25% | -32.72% | 24.59% | 22.73% | -11.28% | 29.72% | -26.27% | 14.26% | 37.34% | 10.91% | 21.01% | -45.27% | -39.24% | 20.18% | -13.01% | 29.25% | 16.31% | -43.23% | -204.36% |
| FCF per Share | -0.34 | -0.37 | -0.38 | -0.46 | -0.63 | -0.54 | -0.30 | -0.64 | -0.85 | -0.50 | -0.44 | -0.52 | -1.03 | -1.31 | -0.85 | -1.31 | -1.40 | -1.17 | -1.27 | -1.18 |
| FCF Conversion (FCF/Net Income) | 0.69x | 1.10x | 0.79x | 0.85x | 1.14x | 0.98x | 0.51x | 1.05x | 1.30x | 0.76x | 0.68x | 1.04x | 1.32x | 1.08x | 0.11x | 0.76x | 1.34x | 0.68x | 0.73x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |