Longeveron Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-52.2% -$2M
$-5M
Free Cash Flow↑+100.0% +$13K
$0
Investing Cash Flow↓-1171.4% -$164K
$-150K
Financing Cash Flow
$777K
Capex↓-100.0% -$13K
$0
Stock-Based Comp↓-3.6% -$14K
$376K
Debt Issued
—
D&A↑+0.0% +$0
$200K
SBC Allocated Expense↓-3.6% -$14K
$376K
SBC Unrecognized Cost
$900K