$LCTX Cashflow Statement | Understand Stock

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$LCTX

$1.19 -$0.01 (0.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.53M 241.41% YoY	-$18.61M -13.39% YoY	-$21.49M -18.22% YoY	-$26.27M -38.93% YoY	-$43.02M 108.33% YoY
Depreciation, Depletion And Amortization	$699.0K 14.78% YoY	$609.0K -11.99% YoY	$692.0K 18.9% YoY	$582.0K -33.33% YoY	$873.0K -58.65% YoY
Cash From Operating Activities	-$18.92M -18.07% YoY	-$23.09M -19.16% YoY	-$28.57M -2797.45% YoY	$1.059M -104.49% YoY	-$23.56M 19.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$522.0K -7.61% YoY	$565.0K -16.17% YoY	$674.0K 63.2% YoY	$413.0K -216.67% YoY	-$354.0K 453.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.94M 642.11% YoY	-$1.743M -103.7% YoY	$47.12M -203.01% YoY	-$45.75M -552.98% YoY	$10.10M -22.92% YoY
Cash From Investing Activities	-$13.46M 483.06% YoY	-$2.308M -104.97% YoY	$46.45M -200.63% YoY	-$46.16M -573.67% YoY	$9.745M -25.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.713M 4435.81% YoY	$148.0K -99.52% YoY	$30.87M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.95M -24.84% YoY	$35.86M 458.26% YoY	$6.423M 293.57% YoY	$1.632M -95.58% YoY	$36.93M 23.66% YoY
NET CHANGE
Cash From Operating Activities	-$18.92M -18.07% YoY	-$23.09M -19.16% YoY	-$28.57M -2797.45% YoY	$1.059M -104.49% YoY	-$23.56M 19.28% YoY
Cash From Investing Activities	-$13.46M 483.06% YoY	-$2.308M -104.97% YoY	$46.45M -200.63% YoY	-$46.16M -573.67% YoY	$9.745M -25.26% YoY
Cash From Financing Activities	$26.95M -24.84% YoY	$35.86M 458.26% YoY	$6.423M 293.57% YoY	$1.632M -95.58% YoY	$36.93M 23.66% YoY
Net Change In Cash	-$5.030M -148.54% YoY	$10.36M -57.37% YoY	$24.31M -154.82% YoY	-$44.34M -291.84% YoY	$23.11M -0.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.92M -18.07% YoY	-$23.09M -19.16% YoY	-$28.57M -2797.45% YoY	$1.059M -104.49% YoY	-$23.56M 19.28% YoY
Capital Expenditures	$522.0K -7.61% YoY	$565.0K -16.17% YoY	$674.0K 63.2% YoY	$413.0K -216.67% YoY	-$354.0K 453.13% YoY
Free Cash Flow	-$19.44M -17.82% YoY	-$23.66M -19.09% YoY	-$29.24M -4626.32% YoY	$646.0K -102.78% YoY	-$23.21M 17.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.812M 16.26% YoY	$851.0K -126.0% YoY	-$29.78M 881.58% YoY	-$30.46M 428.89% YoY	-$4.139M -36.73% YoY	-$3.273M -31.46% YoY	-$3.034M -57.33% YoY	-$5.760M 10.15% YoY	-$6.542M 49.63% YoY	-$4.775M -24.85% YoY	-$7.110M 17.15% YoY	-$5.229M -22.68% YoY	-$4.372M -38.36% YoY	-$6.354M -78.08% YoY	-$6.069M -22.42% YoY	-$6.763M 41.25% YoY	-$7.093M 389.85% YoY	-$28.99M -1526.67% YoY	-$7.823M 0.81% YoY
Depreciation, Depletion And Amortization	$188.0K 14.63% YoY	$186.0K 23.18% YoY	$178.0K 26.24% YoY	$171.0K 20.42% YoY	$164.0K -6.29% YoY	$151.0K -13.71% YoY	$141.0K -17.06% YoY	$142.0K -16.47% YoY	$175.0K 26.81% YoY	$175.0K 1.16% YoY	$170.0K -11.92% YoY	$170.0K -5.03% YoY	$138.0K -24.18% YoY	$173.0K -9.42% YoY	$193.0K -3.02% YoY	$179.0K -9.14% YoY	$182.0K -36.36% YoY	$191.0K -47.09% YoY	$199.0K -58.37% YoY
Cash From Operating Activities	-$8.078M 65.33% YoY	-$4.878M -23.13% YoY	-$3.616M -37.52% YoY	-$5.539M 7.01% YoY	-$4.886M -15.51% YoY	-$6.346M 5.43% YoY	-$5.787M 14.82% YoY	-$5.176M -17.42% YoY	-$5.783M -48.56% YoY	-$6.019M -27.51% YoY	-$5.040M -8.03% YoY	-$6.268M -11.24% YoY	-$11.24M -151.32% YoY	-$8.303M 41.38% YoY	-$5.480M 13.04% YoY	-$7.062M 30.39% YoY	$21.90M -395.04% YoY	-$5.873M 4.11% YoY	-$4.848M 0.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.00K -43.3% YoY	$399.0K 9.32% YoY	$12.00K -89.29% YoY	$14.00K -72.0% YoY	$97.00K 155.26% YoY	$365.0K 301.1% YoY	$112.0K -20.0% YoY	$50.00K -80.47% YoY	$38.00K -79.79% YoY	$91.00K -668.75% YoY	$140.0K -148.95% YoY	$256.0K -363.92% YoY	$188.0K -508.7% YoY	-$16.00K -89.04% YoY	-$286.0K 320.59% YoY	-$97.00K -24.81% YoY	-$46.00K 318.18% YoY	-$146.0K 508.33% YoY	-$68.00K 183.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.271M -213.55% YoY	-$14.94M -597.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$3.000M -69.49% YoY	$4.000M 76.99% YoY	-$8.743M -145.03% YoY	$0.00 -100.0% YoY	$9.833M -292.13% YoY	$2.260M -105.56% YoY	$19.42M N/A	$15.61M N/A	-$5.118M N/A	-$40.63M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.326M -222.23% YoY	-$15.33M -681.94% YoY	-$12.00K -100.31% YoY	-$14.00K -99.84% YoY	$1.903M -5107.89% YoY	$2.635M -72.95% YoY	$3.888M 83.4% YoY	-$8.793M -145.89% YoY	-$38.00K -100.25% YoY	$9.742M -290.94% YoY	$2.120M -105.18% YoY	$19.16M -19851.55% YoY	$15.43M -33634.78% YoY	-$5.102M 3394.52% YoY	-$40.91M 60067.65% YoY	-$97.00K -15.65% YoY	-$46.00K -100.46% YoY	-$146.0K -116.19% YoY	-$68.00K -138.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.04M N/A	N/A N/A	N/A N/A	$5.800M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$148.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.561M 10.25% YoY	$20.38M -6.23% YoY	$1.834M -61233.33% YoY	-$307.0K -392.38% YoY	$5.044M -64.03% YoY	$21.73M -167284.62% YoY	-$3.000K -100.37% YoY	$105.0K -98.13% YoY	$14.02M 1402000.0% YoY	-$13.00K -110.66% YoY	$810.0K -15.98% YoY	$5.628M 16954.55% YoY	$1.000K -99.81% YoY	$122.0K -87.21% YoY	$964.0K -74.08% YoY	$33.00K -99.71% YoY	$513.0K -97.55% YoY	$954.0K -80.18% YoY	$3.719M -84.86% YoY
NET CHANGE
Cash From Operating Activities	-$8.078M 65.33% YoY	-$4.878M -23.13% YoY	-$3.616M -37.52% YoY	-$5.539M 7.01% YoY	-$4.886M -15.51% YoY	-$6.346M 5.43% YoY	-$5.787M 14.82% YoY	-$5.176M -17.42% YoY	-$5.783M -48.56% YoY	-$6.019M -27.51% YoY	-$5.040M -8.03% YoY	-$6.268M -11.24% YoY	-$11.24M -151.32% YoY	-$8.303M 41.38% YoY	-$5.480M 13.04% YoY	-$7.062M 30.39% YoY	$21.90M -395.04% YoY	-$5.873M 4.11% YoY	-$4.848M 0.02% YoY
Cash From Investing Activities	-$2.326M -222.23% YoY	-$15.33M -681.94% YoY	-$12.00K -100.31% YoY	-$14.00K -99.84% YoY	$1.903M -5107.89% YoY	$2.635M -72.95% YoY	$3.888M 83.4% YoY	-$8.793M -145.89% YoY	-$38.00K -100.25% YoY	$9.742M -290.94% YoY	$2.120M -105.18% YoY	$19.16M -19851.55% YoY	$15.43M -33634.78% YoY	-$5.102M 3394.52% YoY	-$40.91M 60067.65% YoY	-$97.00K -15.65% YoY	-$46.00K -100.46% YoY	-$146.0K -116.19% YoY	-$68.00K -138.2% YoY
Cash From Financing Activities	$5.561M 10.25% YoY	$20.38M -6.23% YoY	$1.834M -61233.33% YoY	-$307.0K -392.38% YoY	$5.044M -64.03% YoY	$21.73M -167284.62% YoY	-$3.000K -100.37% YoY	$105.0K -98.13% YoY	$14.02M 1402000.0% YoY	-$13.00K -110.66% YoY	$810.0K -15.98% YoY	$5.628M 16954.55% YoY	$1.000K -99.81% YoY	$122.0K -87.21% YoY	$964.0K -74.08% YoY	$33.00K -99.71% YoY	$513.0K -97.55% YoY	$954.0K -80.18% YoY	$3.719M -84.86% YoY
Net Change In Cash	-$4.848M -343.86% YoY	$167.0K -99.07% YoY	-$1.794M -5.68% YoY	-$5.860M -57.73% YoY	$1.988M -75.55% YoY	$18.02M 385.8% YoY	-$1.902M -9.86% YoY	-$13.86M -174.86% YoY	$8.130M 99.02% YoY	$3.710M -127.93% YoY	-$2.110M -95.36% YoY	$18.52M -359.88% YoY	$4.085M -81.74% YoY	-$13.28M 162.25% YoY	-$45.43M 3695.32% YoY	-$7.126M -223.65% YoY	$22.37M -5.26% YoY	-$5.065M -6853.33% YoY	-$1.197M -106.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.078M 65.33% YoY	-$4.878M -23.13% YoY	-$3.616M -37.52% YoY	-$5.539M 7.01% YoY	-$4.886M -15.51% YoY	-$6.346M 5.43% YoY	-$5.787M 14.82% YoY	-$5.176M -17.42% YoY	-$5.783M -48.56% YoY	-$6.019M -27.51% YoY	-$5.040M -8.03% YoY	-$6.268M -11.24% YoY	-$11.24M -151.32% YoY	-$8.303M 41.38% YoY	-$5.480M 13.04% YoY	-$7.062M 30.39% YoY	$21.90M -395.04% YoY	-$5.873M 4.11% YoY	-$4.848M 0.02% YoY
Capital Expenditures	$55.00K -43.3% YoY	$399.0K 9.32% YoY	$12.00K -89.29% YoY	$14.00K -72.0% YoY	$97.00K 155.26% YoY	$365.0K 301.1% YoY	$112.0K -20.0% YoY	$50.00K -80.47% YoY	$38.00K -79.79% YoY	$91.00K -668.75% YoY	$140.0K -148.95% YoY	$256.0K -363.92% YoY	$188.0K -508.7% YoY	-$16.00K -89.04% YoY	-$286.0K 320.59% YoY	-$97.00K -24.81% YoY	-$46.00K 318.18% YoY	-$146.0K 508.33% YoY	-$68.00K 183.33% YoY
Free Cash Flow	-$8.133M 63.21% YoY	-$5.277M -21.37% YoY	-$3.628M -38.5% YoY	-$5.553M 6.26% YoY	-$4.983M -14.4% YoY	-$6.711M 9.84% YoY	-$5.899M 13.88% YoY	-$5.226M -19.9% YoY	-$5.821M -49.07% YoY	-$6.110M -26.27% YoY	-$5.180M -0.27% YoY	-$6.524M -6.33% YoY	-$11.43M -152.07% YoY	-$8.287M 44.7% YoY	-$5.194M 8.66% YoY	-$6.965M 31.74% YoY	$21.95M -396.1% YoY	-$5.727M 1.96% YoY	-$4.780M -0.89% YoY