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Home/LSTA/Operating cash flow

Lisata Therapeutics, Inc. (LSTA) Operating cash flow 2015–2024

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

-$15.9MFY2024 · since FY2015: -$23.7M → -$15.9M
15161718192021222324
Fiscal yearValueYoY
FY2024-$15.9M+17.6%
FY2023-$19.4M+3.4%
FY2022-$20.0M+5.4%
FY2021-$21.2M+4.8%
FY2020-$22.2M-152.1%
FY2019-$8.8M+53.3%
FY2018-$18.9M+5.5%
FY2017-$20.0M+4.3%
FY2016-$20.9M+11.8%
FY2015-$23.7M—

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

More LSTA financial trends

LSTA RevenueLSTA Net incomeLSTA Net marginLSTA Gross profitLSTA Gross marginLSTA Operating incomeLSTA Operating marginLSTA Free cash flowLSTA Capital expendituresLSTA Return on equityLSTA Stock buybacksLSTA Dividends paidLSTA Total assetsLSTA Total liabilitiesLSTA Shareholders’ equityLSTA overview →