Longevity Health Holdings Inc. (XAGE) 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 |
|---|
| Cash from Operations | -485.29K | -306.37K | -1.43M | -836.19K | -752.95K | -772.06K | -1.4M | -1.14M | -1.08M | -3.14M | -5.03M | -5.89K | -171.53K | -2.3M | -934.63K | -43.24K | -151.67K | -70.93K | -373.88K |
| Operating CF Margin % | -123.87% | -64.77% | -336.67% | -166.04% | -147.54% | -4417.09% | -6835.77% | -9240.88% | - | 84.33% | -134.8% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 35.55% | 60.32% | -2.22% | 26.55% | 30.01% | 75.45% | 72.09% | -19228.96% | -527.16% | -36.76% | -437.79% | 86.38% | -13.09% | -3141.64% | -149.98% | - | - | - | - |
| Net Income | -1.43M | -2.08M | -1.43M | -1.89M | -1.51M | -814.28K | -1.63M | -3.3M | -3.55M | 3.16M | -11.46M | 317.51K | 576.07K | -3.12M | -5.06M | -346.99K | -527.53K | -234.5K | -87.3K |
| Depreciation & Amortization | 37.32K | 38.1K | 37.65K | 65.6K | 73.71K | 38.54K | -270.76K | 58.27K | 57.57K | -349.38K | 423.8K | 62.09K | 59.91K | 59.59K | 135.95K | 877.61K | 683.75K | 294.81K | 0 |
| Stock-Based Compensation | 145.93K | 193.71K | 189.93K | 194.32K | 114.83K | 266.18K | 185.7K | 163.7K | 211.47K | 62.38K | 237.76K | 187.03K | 180.51K | 160.07K | 0 | 183.92K | 185.42K | 164.08K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.31K | 0 | 0 | 0 | 942.09K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 100.63K | -79.23K | 150.9K | 29.63K | 114.83K | 100K | 1.24M | 2.13M | 918.03K | -25.06K | 6.01M | -1.87M | -1.68M | -942.09K | 3.28M | -205.3K | -7.61K | -135.4K | -2.65K |
| Working Capital Changes | 662.54K | 1.62M | -192.55K | 760.69K | 564.38K | -262.5K | -927.79K | -185.47K | 1.29M | -5.67M | -228.76K | 1.54M | 927.79K | 596.39K | 849.6K | 509.05K | 383.47K | 298.97K | -283.92K |
| Change in Receivables | -12.16K | 311.86K | 7.97K | 40.26K | -14.1K | -86.3K | 0 | 0 | 0 | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 31.38K | 36.46K | 112.18K | 207.01K | 15.2K | -10.81K | 15.98K | -113.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 551.35K | 323.82K | -455.76K | -58.25K | 317.04K | -156.2K | 118.88K | -188.05K | -133.76K | 1.01M | -3.02M | 1.4M | 159.1K | 102.26K | 465.63K | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 776 | -15K | -150K | 0 | 0 | 0 | -748.8K | -663K | 632.53K | -30.47K | 0 | -3.58K | 0 | 0 | 0 | 0 | -154.44M |
| Capital Expenditures | 0 | 0 | -14.22K | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -30.47K | 0 | 0 | -3.58K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 3.34% | - | - | - | - | 0.03% | - | - | 0.82% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -150K | 0 | 748.8K | 0 | -748.8K | 0 | 663K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 15K | -15K | 0 | 0 | -748.8K | 4 | 0 | -663K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 91.95K | -96.12K | 991.01K | 1.63M | 1.52M | -208.12K | 341.68K | 2.44M | -195.73K | -1.25M | 12.41M | -375K | 375K | 2.42M | 1.16M | -27.79K | -27.79K | -4.53K | 155.66M |
| Debt Issued (Net) | -98.05K | -96.12K | -95.31K | -127.52K | -121.75K | -121.81K | 341.68K | -211.1K | -227.26K | -445.2K | -3.09M | 473.5K | 375K | 382.22K | 2.36M | 0 | 0 | 324.34K | 0 |
| Equity Issued (Net) | 190K | 0 | 1.09M | 1.76M | 1.64M | 0 | 0 | 2.69M | 0 | 0 | 41.06K | 0 | 0 | 837.5K | 0 | 0 | 0 | 0 | 155.72M |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -86.31K | 0 | -31.54K | 31.54K | -803.42K | 15.46M | 25.88K | 0 | 1.58M | 1.16M | -27.79K | -27.79K | -4.53K | -56.23K |
| Net Change in Cash | -393.34K | -402.49K | -441.97K | 781.15K | 612.91K | -980.19K | -1.06M | 1.31M | -2.02M | -5.06M | 7.96M | -5.89K | -171.53K | 117.27K | -540.62K | -43.24K | -179.46K | -75.45K | 849.65K |
| Free Cash Flow | -485.29K | -306.37K | -1.45M | -836.19K | -752.95K | -772.06K | -1.4M | -1.14M | -1.08M | -3.14M | -5.06M | -5.89K | -171.53K | -2.3M | -934.63K | -43.24K | -151.67K | -70.93K | -373.88K |
| FCF Margin % | -123.87% | -64.77% | -340.01% | -166.04% | -147.54% | -4417.09% | -6835.77% | -9240.91% | - | 84.33% | -135.62% | - | - | - | - | - | - | - | - |
| FCF Growth % | 35.55% | 60.32% | -3.23% | 26.55% | 30.01% | 75.45% | 72.26% | -19229.03% | -527.16% | -36.55% | -441.05% | 86.38% | -13.09% | -3146.7% | -149.98% | - | - | - | - |
| FCF per Share | -0.26 | -0.18 | -0.84 | -0.04 | -0.04 | -0.04 | -0.07 | -0.05 | -0.05 | -0.15 | -0.27 | -0.00 | -0.01 | -0.12 | -0.05 | -0.00 | -0.01 | -0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.15x | 1.00x | 0.44x | 0.50x | 0.84x | 0.49x | 0.34x | 0.33x | -1.00x | 0.44x | -0.02x | -0.30x | 0.74x | 0.15x | 0.12x | 0.29x | 0.30x | 4.28x |
| Interest Paid | 0 | 5.6K | 0 | 2.56K | 4.99K | 7.51K | 0 | 0 | 0 | 272.16K | 11.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.25K | 423.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |