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Home/LCTX/Operating cash flow

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

Lineage Cell Therapeutics, Inc. (LCTX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$18.9MFY2025 · since FY2016: -$42.3M → -$18.9M
16171819202122232425
Fiscal yearValueYoY
FY2025-$18.9M+18.1%
FY2024-$23.1M+19.2%
FY2023-$28.6M-2797.5%
FY2022$1.1M+104.5%
FY2021-$23.6M-19.3%
FY2020-$19.8M+38.2%
FY2019-$31.9M-3.4%
FY2018-$30.9M-1.2%
FY2017-$30.5M+27.9%
FY2016-$42.3M—

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 Free cash flowLCTX Capital expendituresLCTX Return on equityLCTX Stock buybacksLCTX Dividends paidLCTX Total assetsLCTX Total liabilitiesLCTX Shareholders’ equityLCTX overview →