LISATA THERAPEUTICS, INC. Financing Cash Flow
LISATA THERAPEUTICS, INC. (LSTA) reported Financing Cash Flow of $210.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.00K, a 54.69% decline year-over-year.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $181.00K.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $205.00K.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $353.00K.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $599.00K.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$206.00K, a 153.51% decline from fiscal 2023.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $385.00K.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$224.00K, a 100.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $210.00K 10-Q · filed 2026-08-06 | $415.00K derived: sum of 3 quarters · filed 2026-08-06 | $768.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $181.00K 10-Q · filed 2026-05-11 | $386.00K derived: sum of 2 quarters · filed 2026-05-11 | $739.00K derived: sum of 3 quarters · filed 2026-05-11 | $803.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $558.00K derived: sum of 2 quarters · filed 2026-03-12 | $622.00K derived: sum of 3 quarters · filed 2026-08-06 | $599.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $417.00K derived: sum of 2 quarters · filed 2026-08-06 | $394.00K 10-Q · filed 2025-11-06 | $298.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.00K 10-Q · filed 2026-08-06 | -$55.00K derived: sum of 3 quarters · filed 2026-08-06 | -$55.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$23.00K 10-Q · filed 2026-05-11 | -$119.00K derived: sum of 2 quarters · filed 2026-05-11 | -$119.00K derived: sum of 3 quarters · filed 2026-05-11 | -$87.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$96.00K derived: sum of 2 quarters · filed 2026-03-12 | -$64.00K derived: sum of 3 quarters · filed 2026-03-12 | -$206.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.00K derived: sum of 2 quarters · filed 2025-11-06 | -$110.00K 10-Q · filed 2025-11-06 | -$86.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$110.00K 10-Q · filed 2025-08-07 | -$86.00K derived: sum of 3 quarters · filed 2025-08-07 | -$92.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$142.00K 10-Q · filed 2025-05-08 | -$118.00K derived: sum of 2 quarters · filed 2025-05-08 | -$124.00K derived: sum of 3 quarters · filed 2025-05-08 | $328.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $18.00K derived: sum of 2 quarters · filed 2025-02-27 | $470.00K derived: sum of 3 quarters · filed 2025-02-27 | $385.00K 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $446.00K derived: sum of 2 quarters · filed 2024-11-12 | $361.00K 10-Q · filed 2024-11-12 | $375.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $367.00K 10-Q · filed 2024-08-12 | $381.00K derived: sum of 3 quarters · filed 2024-08-12 | $282.00K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$85.00K 10-Q · filed 2024-05-09 | -$71.00K derived: sum of 2 quarters · filed 2024-05-09 | -$170.00K derived: sum of 3 quarters · filed 2024-05-09 | -$141.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$85.00K derived: sum of 2 quarters · filed 2024-02-29 | -$56.00K derived: sum of 3 quarters · filed 2024-02-29 | -$224.00K 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$70.00K derived: sum of 2 quarters · filed 2023-11-02 | -$238.00K 10-Q · filed 2023-11-02 | -$217.00K derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$139.00K 10-Q · filed 2023-08-14 | -$118.00K derived: sum of 3 quarters · filed 2023-08-14 | -$182.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$168.00K 10-Q · filed 2023-05-09 | -$147.00K derived: sum of 2 quarters · filed 2023-05-09 | -$211.00K derived: sum of 3 quarters · filed 2023-05-09 | -$189.00K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$43.00K derived: sum of 2 quarters · filed 2023-03-30 | -$21.00K derived: sum of 3 quarters · filed 2023-03-30 | $85.28M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$42.00K derived: sum of 2 quarters · filed 2022-11-10 | $85.25M 10-Q · filed 2022-11-10 | $85.27M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.32M 10-Q · filed 2022-08-04 | $85.33M derived: sum of 3 quarters · filed 2022-08-04 | $94.36M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $85.30M 10-Q · filed 2022-05-05 | $85.31M derived: sum of 2 quarters · filed 2022-05-05 | $94.34M derived: sum of 3 quarters · filed 2022-05-05 | $104.03M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $9.04M derived: sum of 2 quarters · filed 2022-03-22 | $18.73M derived: sum of 3 quarters · filed 2022-03-22 | $18.58M 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $18.71M derived: sum of 2 quarters · filed 2021-11-04 | $18.57M 10-Q · filed 2021-11-04 | $18.84M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.54M 10-Q · filed 2021-08-05 | $9.81M derived: sum of 3 quarters · filed 2021-08-05 | $9.81M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$148.00K 10-Q · filed 2021-05-06 | $127.00K derived: sum of 2 quarters · filed 2021-05-06 | $127.00K derived: sum of 3 quarters · filed 2021-05-06 | $165.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $275.00K derived: sum of 2 quarters · filed 2021-02-25 | $313.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.18M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $38.00K derived: sum of 2 quarters · filed 2020-11-05 | $908.00K 10-Q · filed 2020-11-05 | $941.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $908.00K 10-Q · filed 2020-08-13 | $941.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.64M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $870.00K 10-Q · filed 2020-05-07 | $903.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.60M derived: sum of 3 quarters · filed 2020-05-07 | $1.77M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $733.00K derived: sum of 2 quarters · filed 2020-03-05 | $896.00K derived: sum of 3 quarters · filed 2020-03-05 | $824.00K 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $863.00K derived: sum of 2 quarters · filed 2019-11-06 | $791.00K 10-Q · filed 2019-11-06 | $790.74K 10-Q · filed 2018-11-08 | $613.45K derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $91.00K 10-Q · filed 2019-08-08 | $91.02K 10-Q · filed 2018-08-09 | -$86.55K derived: sum of 3 quarters · filed 2019-08-08 | $2.07M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$72.00K 10-Q · filed 2019-05-09 | -$72.64K 10-Q · filed 2018-05-10 | -$249.55K derived: sum of 2 quarters · filed 2019-05-09 | $1.91M derived: sum of 3 quarters · filed 2019-05-09 | -$8.56M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$177.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.98M derived: sum of 2 quarters · filed 2019-03-14 | -$8.48M derived: sum of 3 quarters · filed 2019-03-14 | -$932.00K 10-K · filed 2019-03-14 | -$931.77K 10-K · filed 2018-03-22 | |||
| 2017-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$8.31M derived: sum of 2 quarters · filed 2018-11-08 | -$754.45K 10-Q · filed 2018-11-08 | -$747.19K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.91M 10-Q · filed 2018-08-09 | -$2.91M derived: sum of 3 quarters · filed 2018-08-09 | $4.33M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $7.55M 10-Q · filed 2018-05-10 | $7.56M derived: sum of 2 quarters · filed 2018-05-10 | $14.80M derived: sum of 3 quarters · filed 2018-05-10 | $14.27M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $7.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $7.24M derived: sum of 2 quarters · filed 2018-03-22 | $6.72M derived: sum of 3 quarters · filed 2018-03-22 | $20.90M 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.72M derived: sum of 2 quarters · filed 2017-11-09 | $20.90M 10-Q · filed 2017-11-09 | $21.18M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$520.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $13.66M 10-Q · filed 2017-08-10 | $13.94M derived: sum of 3 quarters · filed 2017-08-10 | $13.63M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $14.18M 10-Q · filed 2017-05-15 | $14.46M derived: sum of 2 quarters · filed 2017-05-15 | $14.15M derived: sum of 3 quarters · filed 2017-05-15 | $43.29M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $283.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$26.74K derived: sum of 2 quarters · filed 2017-03-17 | $29.11M derived: sum of 3 quarters · filed 2017-03-17 | $36.60M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | -$310.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $28.83M derived: sum of 2 quarters · filed 2016-11-07 | $36.32M 10-Q · filed 2016-11-07 | $41.45M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $36.63M 10-Q · filed 2016-08-09 | $41.76M derived: sum of 3 quarters · filed 2016-08-09 | $54.76M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | $7.49M 10-Q · filed 2016-05-05 | $12.62M derived: sum of 2 quarters · filed 2016-05-05 | $25.62M derived: sum of 3 quarters · filed 2016-05-05 | $30.45M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $18.13M derived: sum of 2 quarters · filed 2016-03-15 | $22.95M derived: sum of 3 quarters · filed 2016-03-15 | $30.67M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.83M derived: sum of 2 quarters · filed 2015-11-05 | $25.55M 10-Q · filed 2015-11-05 | $63.84M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $12.55M 10-Q · filed 2015-08-06 | $50.84M derived: sum of 3 quarters · filed 2016-03-15 | $60.36M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $7.72M 10-Q · filed 2015-05-06 | $46.01M derived: sum of 2 quarters · filed 2016-03-15 | $55.53M derived: sum of 3 quarters · filed 2016-03-15 | $67.20M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $47.81M derived: sum of 2 quarters · filed 2016-03-15 | $59.48M derived: sum of 3 quarters · filed 2016-03-15 | $62.19M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $21.19M derived: sum of 2 quarters · filed 2014-10-30 | $23.90M 10-Q · filed 2014-10-30 | $22.21M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $11.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $14.38M 10-Q · filed 2014-08-07 | $12.70M derived: sum of 3 quarters · filed 2015-03-02 | $14.39M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.71M 10-Q · filed 2014-05-08 | $1.02M derived: sum of 2 quarters · filed 2015-03-02 | $2.72M derived: sum of 3 quarters · filed 2015-03-02 | $4.26M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.78K derived: sum of 2 quarters · filed 2015-03-02 | $1.56M derived: sum of 3 quarters · filed 2015-03-02 | $8.74M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.24M derived: sum of 2 quarters · filed 2013-11-07 | $10.42M 10-Q · filed 2013-11-07 | $13.98M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.73M 10-Q · filed 2013-08-08 | $12.28M derived: sum of 3 quarters · filed 2013-08-08 | $19.95M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $7.19M 10-Q · filed 2013-05-09 | $10.74M derived: sum of 2 quarters · filed 2013-05-09 | $18.41M derived: sum of 3 quarters · filed 2013-05-09 | $20.17M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $11.22M derived: sum of 2 quarters · filed 2013-03-11 | $12.99M derived: sum of 3 quarters · filed 2013-03-11 | $20.07M 10-K · filed 2013-03-11 | ||||
| 2011-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $9.44M derived: sum of 2 quarters · filed 2012-11-13 | $16.52M 10-Q · filed 2012-11-13 | $39.38M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $8.85M 10-Q · filed 2012-08-14 | $31.71M derived: sum of 3 quarters · filed 2012-08-15 | $27.50M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | $7.08M 10-Q · filed 2012-05-11 | $29.94M derived: sum of 2 quarters · filed 2012-08-15 | $25.74M derived: sum of 3 quarters · filed 2012-08-15 | |||||
| 2010-12-31 | $22.86M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-15 | $18.65M derived: sum of 2 quarters · filed 2012-08-15 | $33.86M 8-K · filed 2012-08-15 | |||||
| 2010-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.99M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $15.20M 10-Q · filed 2011-08-12 |
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