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$ -1.91Operating Cash Flow per Share
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Market
10
Sector
28
Industry
41
History
100
$ 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 - Operating Cash Flow per Share Chart Analysis (TTM)

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LSTA - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -16.4M$ -1.9118.61M
3/31/2025$ -17.73M$ -2.0618.6M
12/31/2024$ -19.36M$ -2.3218.33M
9/30/2024$ -18.9M$ -2.2718.32M
6/30/2024$ -19.96M$ -2.418.31M
3/31/2024$ -18.86M$ -2.2718.29M
12/31/2023$ -20.03M$ -2.4818.07M
9/30/2023$ -22.43M$ -2.7618.14M
6/30/2023$ -22.85M$ -2.8518.02M
3/31/2023$ -23.72M$ -2.9717.99M
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Key Performance Insights, Last 5 Years

  • LISATA THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -6.03.
  • Over the past 5 years, LISATA THERAPEUTICS INC's average OCFPS has been $ -3.94.
  • The median OCFPS for LISATA THERAPEUTICS INC during this period was $ -3.52
  • LISATA THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -1.91.
  • The lowest OCFPS recorded by LISATA THERAPEUTICS INC in the same timeframe $ -8.57

LISATA THERAPEUTICS INC's OCFPS vs. competitors

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

OCFPS Benchmarks
CompanyOCFPS
SONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ -2.6RLYB : RALLYBIO CORP $ -0.94ICU : SEASTAR MEDICAL HOLDING CORP $ -1.36CLSD : CLEARSIDE BIOMEDICAL INC $ -4.19IGC : IGC PHARMA INC $ -0.05RANI : RANI THERAPEUTICS HOLDINGS INC $ -0.85LEXX : LEXARIA BIOSCIENCE CORP $ -0.53APRE : APREA THERAPEUTICS INC $ -2.09PLUR : PLURI INC $ -2.87LYRA : LYRA THERAPEUTICS INC $ -31.89

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for LISATA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -7.48M ] / (Shares WA [ 1.24M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -6.03 ]

LSTA - Operating Cash Flow per Share, Last 5 years

$ -8.57

Minimum

Dec 31, 2020

$ -1.91

Maximum

Jun 30, 2025

$ -3.94

Average

$ -3.52

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42