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$ -16.4MNet Cash Flow - Operations
VS
Market
18
Sector
47
Industry
68
History
90
$ 2.37Close
$ 1.9 - $ 3.9 52-Week Range
Ticker Information

Ticker

LSTA

Company Name

LISATA THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

LISATA THERAPEUTICS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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LSTA - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -16.4M
3/31/2025$ -17.73M
12/31/2024$ -19.36M
9/30/2024$ -18.9M
6/30/2024$ -19.96M
3/31/2024$ -18.86M
12/31/2023$ -20.03M
9/30/2023$ -22.43M
6/30/2023$ -22.85M
3/31/2023$ -23.72M
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Key Performance Insights, Last 5 Years

  • LISATA THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -7.48M.
  • Over the past 5 years, LISATA THERAPEUTICS INC's average CF - Operations has been $ -18.85M.
  • The median CF - Operations for LISATA THERAPEUTICS INC during this period was $ -19.94M
  • LISATA THERAPEUTICS INC reached its highest CF - Operations over the past 5 years at $ -7.48M.
  • The lowest CF - Operations recorded by LISATA THERAPEUTICS INC in the same timeframe $ -23.72M

LISATA THERAPEUTICS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
SONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ -10.31MRLYB : RALLYBIO CORP $ -41.99MICU : SEASTAR MEDICAL HOLDING CORP $ -15.36MCLSD : CLEARSIDE BIOMEDICAL INC $ -21.73MIGC : IGC PHARMA INC $ -4.45MRANI : RANI THERAPEUTICS HOLDINGS INC $ -31.01MLEXX : LEXARIA BIOSCIENCE CORP $ -9.7MAPRE : APREA THERAPEUTICS INC $ -12.74MPLUR : PLURI INC $ -18.21MLYRA : LYRA THERAPEUTICS INC $ -43.01M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

LSTA - Net Cash Flow - Operations, Last 5 years

$ -23.72M

Minimum

Mar 31, 2023

$ -7.48M

Maximum

Sep 30, 2020

$ -18.85M

Average

$ -19.94M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M