LISATA THERAPEUTICS, INC. Operating Cash Flow
LISATA THERAPEUTICS, INC. (LSTA) reported Operating Cash Flow of -$5.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.65M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.08M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.25M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.34M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$15.95M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$19.36M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$20.03M.
- LISATA THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$21.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.73M 10-Q · filed 2026-08-06 | -$8.98M derived: sum of 3 quarters · filed 2026-08-06 | -$12.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$3.08M 10-Q · filed 2026-05-11 | -$6.33M derived: sum of 2 quarters · filed 2026-05-11 | -$9.67M derived: sum of 3 quarters · filed 2026-05-11 | -$13.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.59M derived: sum of 2 quarters · filed 2026-03-12 | -$10.55M derived: sum of 3 quarters · filed 2026-08-06 | -$15.95M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.30M derived: sum of 2 quarters · filed 2026-08-06 | -$12.70M 10-Q · filed 2025-11-06 | -$17.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.36M 10-Q · filed 2026-08-06 | -$13.89M derived: sum of 3 quarters · filed 2026-08-06 | -$16.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$5.40M 10-Q · filed 2026-05-11 | -$9.93M derived: sum of 2 quarters · filed 2026-05-11 | -$12.45M derived: sum of 3 quarters · filed 2026-05-11 | -$17.73M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.05M derived: sum of 2 quarters · filed 2026-03-12 | -$12.33M derived: sum of 3 quarters · filed 2026-03-12 | -$19.36M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.80M derived: sum of 2 quarters · filed 2025-11-06 | -$14.83M 10-Q · filed 2025-11-06 | -$18.90M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.31M 10-Q · filed 2025-08-07 | -$16.38M derived: sum of 3 quarters · filed 2025-08-07 | -$19.96M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$7.03M 10-Q · filed 2025-05-08 | -$11.10M derived: sum of 2 quarters · filed 2025-05-08 | -$14.68M derived: sum of 3 quarters · filed 2025-05-08 | -$18.86M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.65M derived: sum of 2 quarters · filed 2025-02-27 | -$11.84M derived: sum of 3 quarters · filed 2025-02-27 | -$20.03M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.77M derived: sum of 2 quarters · filed 2024-11-12 | -$15.96M 10-Q · filed 2024-11-12 | -$22.43M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$12.38M 10-Q · filed 2024-08-12 | -$18.85M derived: sum of 3 quarters · filed 2024-08-12 | -$22.85M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$8.20M 10-Q · filed 2024-05-09 | -$14.66M derived: sum of 2 quarters · filed 2024-05-09 | -$18.66M derived: sum of 3 quarters · filed 2024-05-09 | -$23.72M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$10.47M derived: sum of 2 quarters · filed 2024-02-29 | -$15.53M derived: sum of 3 quarters · filed 2024-02-29 | -$21.17M 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$9.06M derived: sum of 2 quarters · filed 2023-11-02 | -$14.70M 10-Q · filed 2023-11-02 | -$19.31M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.70M 10-Q · filed 2023-08-14 | -$15.31M derived: sum of 3 quarters · filed 2023-08-14 | -$20.35M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.64M 10-Q · filed 2023-05-09 | -$10.25M derived: sum of 2 quarters · filed 2023-05-09 | -$15.29M derived: sum of 3 quarters · filed 2023-05-09 | -$19.91M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$9.64M derived: sum of 2 quarters · filed 2023-03-30 | -$14.27M derived: sum of 3 quarters · filed 2023-03-30 | -$22.25M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$9.67M derived: sum of 2 quarters · filed 2022-11-10 | -$17.64M 10-Q · filed 2022-11-10 | -$23.21M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.60M 10-Q · filed 2022-08-04 | -$18.17M derived: sum of 3 quarters · filed 2022-08-04 | -$21.69M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$7.97M 10-Q · filed 2022-05-05 | -$13.54M derived: sum of 2 quarters · filed 2022-05-05 | -$17.06M derived: sum of 3 quarters · filed 2022-05-05 | -$12.56M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$9.09M derived: sum of 2 quarters · filed 2022-03-22 | -$4.58M derived: sum of 3 quarters · filed 2022-03-22 | -$8.82M 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $985.00K derived: sum of 2 quarters · filed 2021-11-04 | -$3.26M 10-Q · filed 2021-11-04 | -$7.48M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $262.00K 10-Q · filed 2021-08-05 | -$3.96M derived: sum of 3 quarters · filed 2021-08-05 | -$8.41M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$4.24M 10-Q · filed 2021-05-06 | -$8.46M derived: sum of 2 quarters · filed 2021-05-06 | -$12.92M derived: sum of 3 quarters · filed 2021-05-06 | -$17.64M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$8.68M derived: sum of 2 quarters · filed 2021-02-25 | -$13.40M derived: sum of 3 quarters · filed 2021-02-25 | -$18.88M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.18M derived: sum of 2 quarters · filed 2020-11-05 | -$14.66M 10-Q · filed 2020-11-05 | -$17.70M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$10.21M 10-Q · filed 2020-08-13 | -$13.25M derived: sum of 3 quarters · filed 2020-08-13 | -$18.01M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$5.49M 10-Q · filed 2020-05-07 | -$8.53M derived: sum of 2 quarters · filed 2020-05-07 | -$13.29M derived: sum of 3 quarters · filed 2020-05-07 | -$19.17M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$7.80M derived: sum of 2 quarters · filed 2020-03-05 | -$13.69M derived: sum of 3 quarters · filed 2020-03-05 | -$19.99M 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.64M derived: sum of 2 quarters · filed 2019-11-06 | -$16.94M 10-Q · filed 2019-11-06 | -$16.94M 10-Q · filed 2018-11-08 | -$20.91M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.18M 10-Q · filed 2019-08-08 | -$12.18M 10-Q · filed 2018-08-09 | -$16.15M derived: sum of 3 quarters · filed 2019-08-08 | -$22.48M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$6.30M 10-Q · filed 2019-05-09 | -$6.30M 10-Q · filed 2018-05-10 | -$10.27M derived: sum of 2 quarters · filed 2019-05-09 | -$16.60M derived: sum of 3 quarters · filed 2019-05-09 | -$17.09M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$10.30M derived: sum of 2 quarters · filed 2019-03-14 | -$10.79M derived: sum of 3 quarters · filed 2019-03-14 | -$20.88M 10-K · filed 2019-03-14 | -$20.88M 10-K · filed 2018-03-22 | |||
| 2017-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.82M derived: sum of 2 quarters · filed 2018-11-08 | -$16.91M 10-Q · filed 2018-11-08 | -$20.28M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$488.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.58M 10-Q · filed 2018-08-09 | -$15.58M 10-Q · filed 2017-08-10 | -$13.95M derived: sum of 3 quarters · filed 2018-08-09 | -$19.67M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$10.09M 10-Q · filed 2018-05-10 | -$13.46M derived: sum of 2 quarters · filed 2018-05-10 | -$19.18M derived: sum of 3 quarters · filed 2018-05-10 | -$25.73M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$9.09M derived: sum of 2 quarters · filed 2018-03-22 | -$15.64M derived: sum of 3 quarters · filed 2018-03-22 | -$23.67M 10-K · filed 2018-03-22 | ||||
| 2016-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.26M derived: sum of 2 quarters · filed 2017-11-09 | -$20.29M 10-Q · filed 2017-11-09 | -$20.29M 10-Q · filed 2016-11-07 | -$29.02M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$14.58M 10-Q · filed 2017-08-10 | -$23.30M derived: sum of 3 quarters · filed 2017-08-10 | -$32.01M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$8.03M 10-Q · filed 2017-05-15 | -$16.76M derived: sum of 2 quarters · filed 2017-05-15 | -$25.46M derived: sum of 3 quarters · filed 2017-05-15 | -$33.05M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$17.43M derived: sum of 2 quarters · filed 2017-03-17 | -$25.02M derived: sum of 3 quarters · filed 2017-03-17 | -$39.26M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | -$8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$16.29M derived: sum of 2 quarters · filed 2016-11-07 | -$30.53M 10-Q · filed 2016-11-07 | -$41.43M derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$21.83M 10-Q · filed 2016-08-09 | -$32.73M derived: sum of 3 quarters · filed 2016-08-09 | -$46.22M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$14.24M 10-Q · filed 2016-05-05 | -$25.14M derived: sum of 2 quarters · filed 2016-05-05 | -$38.63M derived: sum of 3 quarters · filed 2016-05-05 | -$49.88M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$24.39M derived: sum of 2 quarters · filed 2016-03-15 | -$35.64M derived: sum of 3 quarters · filed 2016-03-15 | -$46.90M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | -$13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$24.74M derived: sum of 2 quarters · filed 2015-11-05 | -$35.99M 10-Q · filed 2015-11-05 | -$43.36M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$22.51M 10-Q · filed 2015-08-06 | -$29.87M derived: sum of 3 quarters · filed 2016-03-15 | -$36.48M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$11.25M 10-Q · filed 2015-05-06 | -$18.62M derived: sum of 2 quarters · filed 2016-03-15 | -$25.23M derived: sum of 3 quarters · filed 2016-03-15 | -$31.22M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$13.98M derived: sum of 2 quarters · filed 2016-03-15 | -$19.97M derived: sum of 3 quarters · filed 2016-03-15 | -$27.10M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$12.60M derived: sum of 2 quarters · filed 2014-10-30 | -$19.74M 10-Q · filed 2014-10-30 | -$29.36M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$13.13M 10-Q · filed 2014-08-07 | -$22.75M derived: sum of 3 quarters · filed 2015-03-02 | -$26.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$7.14M 10-Q · filed 2014-05-08 | -$16.76M derived: sum of 2 quarters · filed 2015-03-02 | -$20.14M derived: sum of 3 quarters · filed 2015-03-02 | -$23.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$13.00M derived: sum of 2 quarters · filed 2015-03-02 | -$15.96M derived: sum of 3 quarters · filed 2015-03-02 | -$13.85M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$6.33M derived: sum of 2 quarters · filed 2013-11-07 | -$4.23M 10-Q · filed 2013-11-07 | -$7.63M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$852.35K 10-Q · filed 2013-08-08 | -$4.26M derived: sum of 3 quarters · filed 2013-08-08 | -$8.51M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $2.11M 10-Q · filed 2013-05-09 | -$1.30M derived: sum of 2 quarters · filed 2013-05-09 | -$5.56M derived: sum of 3 quarters · filed 2013-05-09 | -$8.63M derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$7.66M derived: sum of 2 quarters · filed 2013-03-11 | -$10.73M derived: sum of 3 quarters · filed 2013-03-11 | -$20.93M 10-K · filed 2013-03-11 | ||||
| 2011-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.33M derived: sum of 2 quarters · filed 2012-11-13 | -$17.52M 10-Q · filed 2012-11-13 | -$22.82M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$13.27M 10-Q · filed 2012-08-14 | -$18.57M derived: sum of 3 quarters · filed 2012-08-15 | -$18.28M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | -$10.20M 10-Q · filed 2012-05-11 | -$15.50M derived: sum of 2 quarters · filed 2012-08-15 | -$15.21M derived: sum of 3 quarters · filed 2012-08-15 | |||||
| 2010-12-31 | -$5.30M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-15 | -$5.01M derived: sum of 2 quarters · filed 2012-08-15 | -$8.48M 8-K · filed 2012-08-15 | |||||
| 2010-09-30 | $288.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.18M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$3.46M 10-Q · filed 2011-08-12 |
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