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Home/LCTX/Free cash flow

Lineage Cell Therapeutics, Inc. (LCTX) Free cash flow 2016–2025

Lineage Cell Therapeutics, Inc. (LCTX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$19.4MFY2025 · since FY2016: -$44.6M → -$19.4M
16171819202122232425
Fiscal yearValueYoY
FY2025-$19.4M+17.8%
FY2024-$23.7M+19.1%
FY2023-$29.2M-4626.3%
FY2022$646,000+102.7%
FY2021-$23.9M-20.6%
FY2020-$19.8M+38.8%
FY2019-$32.4M-3.0%
FY2018-$31.4M+1.3%
FY2017-$31.8M+28.6%
FY2016-$44.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LCTX financial trends

LCTX RevenueLCTX Net incomeLCTX Net marginLCTX Gross profitLCTX Gross marginLCTX Operating incomeLCTX Operating marginLCTX Operating cash flowLCTX Capital expendituresLCTX Return on equityLCTX Stock buybacksLCTX Dividends paidLCTX Total assetsLCTX Total liabilitiesLCTX Shareholders’ equityLCTX overview →