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Longeveron cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.8M in Q2 2026 · −$20.5M over twelve months

Operating cash flow−$5.7M
Capital spending−$103K
Free cash flow−$5.8M
Cash conversion cycle-380 days

Analysis

In Q2 2026, Longeveron generated −$5.7M of operating cash flow and spent $103K on capital projects, leaving free cash flow of −$5.8M. That is $2.0M less than in Q2 2025 (−$3.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$20.4M; the largest uses were operating cash flow ($20.4M), capital spending ($160K), other investing ($145K); besides operations, cash came from other financing ($20.4M); the cash balance fell by $257K.

Operating cash flow was −$5.7M against net income of −$6.1M. The largest differences: stock-based pay +$373K, payables +$340K, depreciation & amortization +$221K.

Its cash conversion cycle was -380 days (receivables 21 + inventory 0 − payables 401): suppliers fund its working capital.

Free cash flow

Longeveron: free cash flow by quarterLongeveron: free cash flow by quarter−$3.3MQ3 2024−$3.4MQ4 2024−$4.7MQ1 2025−$3.8MQ2 2025−$5.1MQ3 2025−$5.3MQ4 2025−$4.4MQ1 2026−$5.8MQ2 2026
Operating cash flow less capital spending.
Longeveron: operating cash flow against capital spendingLongeveron: operating cash flow against capital spendingOperating cash flowCapital spending−$2.8M$430KQ3 2024−$3.4M$13KQ4 2024−$4.7M$27KQ1 2025−$3.6M$161KQ2 2025−$5.1M$57KQ3 2025−$5.3M$0Q4 2025−$4.4M$0Q1 2026−$5.7M$103KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.7M, Capital spending $103K.

Capital allocation, year by year

Longeveron: where the cash came from (up) and went (down), by fiscal yearLongeveron: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$9.6MFY2021: Shares issued $26.7MFY2021: Asset sales $85KFY2021: Capital spending −$330K$26.8MFY2021FY2022: Operating cash flow −$14.0MFY2022: Shares issued $4KFY2022: Capital spending −$569K$4KFY2022FY2023: Operating cash flow −$19.0MFY2023: Shares issued $5.3MFY2023: Capital spending −$301K$5.3MFY2023FY2024: Operating cash flow −$13.9MFY2024: Shares issued $12.9MFY2024: Capital spending −$655K$12.9MFY2024FY2025: Operating cash flow −$18.6MFY2025: Shares issued $5.0MFY2025: Capital spending −$245K$5.0MFY2025
Over these 5 years operating cash flow totalled −$75.1M; the largest uses were operating cash flow ($75.1M) and capital spending ($2.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.1M
Debtnone
Net cash$10.1M
Cash runway6 months

Longeveron is burning cash: its operations consume cash, a free cash flow of −$20.5M a year at the current rate against $10.1M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Longeveron: sources (+) and uses (−) of cash, Q2 2026Longeveron: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$5.7MOperating cash flow−$5.7MCapital spending−$103KOther financing$75K
Longeveron: sources (+) and uses (−) of cash, TTM to Q2 2026Longeveron: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$20.4MOperating cash flow−$20.4MCash drawn (+) / kept (−)$257KCapital spending−$160KOther investing−$145K

From profit to cash

Longeveron: net income to operating cash flow, Q2 2026Longeveron: net income to operating cash flow, Q2 2026Net income−$6.1MDepreciation & amortization$221KStock-based pay$373KReceivables$3KPayables$340KDeferred revenue−$62KPrepaid and other assets−$152KOther operating capital−$101KOperating cash flow−$5.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202621—401-380
Q1 202619—240-221
Q4 202520—640-621
Q3 202528—6823-6795
Q2 20259—286-277
Q1 202513—198-184
Q4 202435—621-586
Q3 202436—752-716

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.7M−$103K—$5.7M−$5.8M
Q1 2026−$4.4M——−$11.1M−$4.4M
Q4 2025−$5.3M—$836K$4.6M−$5.3M
Q3 2025−$5.1M−$57K—$1.1M−$5.1M
Q2 2025−$3.6M−$161K—$4.0M−$3.8M
Q1 2025−$4.7M−$27K—$4.9M−$4.7M
Q4 2024−$3.4M−$13K—$3.5M−$3.4M
Q3 2024−$2.8M−$430K$8.1M−$10.4M−$3.3M

Longeveron: income statement and cash flow

Longeveron, Q2 2026: revenue $287K (-9% year over year). The chart follows the revenue to costs, profit and cash.

Longeveron: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.