US Stock MarketDetailed Quotes

Longevity Health Holdings (XAGE)

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  • 0.3749
  • +0.0598+18.97%
15min DelayClose Jan 16 15:25 ET
667.97KMarket Cap-0.07P/E (TTM)

Longevity Health Holdings (XAGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.09%-1.43M
26.55%-836.19K
30.01%-752.95K
47.43%-4.39M
62.84%-1.27M
77.22%-906.94K
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-48.37%-3.41M
Net income from continuing operations
50.33%-1.43M
42.91%-1.89M
53.96%-1.51M
32.87%-10.37M
-128.96%-914.28K
74.89%-2.88M
37.76%-3.3M
-78.87%-3.27M
-70.64%-15.45M
201.35%3.16M
Operating gains losses
----
----
----
-39.62%5.7M
--0
-75.91%1.42M
-40.10%2.12M
563.47%2.16M
4,951.69%9.44M
---324.31K
Depreciation and amortization
-12.21%37.65K
12.58%65.6K
28.03%73.71K
58.08%197.26K
-32.30%38.54K
179.21%42.88K
-6.15%58.27K
-3.91%57.57K
-48.55%124.79K
-4.46%56.93K
Other non cash items
---86.1K
----
----
-595.57%-1.41M
667.22%100K
--0
-19.96%6.08K
-216,460.03%-1.52M
-89.02%285.51K
--13.03K
Change In working capital
-159.65%-192.55K
510.15%760.69K
-56.26%564.38K
119.56%669.49K
88.11%-758.19K
-71.70%322.83K
-118.06%-185.47K
64.05%1.29M
-246.34%-3.42M
-1,169.19%-6.38M
-Change in receivables
152.88%7.97K
--40.26K
---14.1K
50.44%-101.38K
62.92%-86.3K
---15.08K
--0
--0
---204.56K
---232.73K
-Change in inventory
601.94%112.18K
281.79%207.01K
--15.2K
---108.71K
---10.82K
--15.98K
---113.87K
--0
--0
--0
-Change in prepaid assets
-61.96%87.42K
-52.07%175.97K
-36.88%145.13K
170.28%463.81K
-197.18%-363.12K
121.22%229.82K
20,562.01%367.16K
380.79%229.94K
-1,098.36%-659.93K
965.36%373.67K
-Change in payables and accrued expense
-420.78%-377.94K
191.47%384.89K
140.18%466.43K
-207.01%-1.64M
91.82%-177.06K
169.15%117.82K
-140.45%-420.77K
-252.95%-1.16M
-120.99%-534.47K
-417.96%-2.16M
-Change in other current assets
--0
--0
--0
-75.41%4.66M
--0
--0
3.36%17.56K
41,439.99%4.65M
67,416.87%18.97M
142,281.44%14.22M
-Change in other current liabilities
13.70%-22.19K
-33.40%-47.43K
98.01%-48.29K
87.58%-2.61M
99.35%-120.9K
98.91%-25.71K
-10.93%-35.55K
-7,617.16%-2.42M
-16,713.38%-20.99M
-60,209.61%-18.57M
Cash from discontinued investing activities
Operating cash flow
-58.09%-1.43M
26.55%-836.19K
30.01%-752.95K
47.43%-4.39M
62.84%-1.27M
77.22%-906.94K
-137.09%-1.14M
-126.02%-1.08M
-143.48%-8.35M
-48.37%-3.41M
Investing cash flow
Cash flow from continuing investing activities
776
-15K
79.97%-150K
-2,357.49%-748.8K
0
0
0
-748.8K
-325.32%-30.47K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
-325.32%-30.47K
--0
Net business purchase and sale
--0
--0
79.97%-150K
---748.8K
--0
--0
--0
---748.8K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--776
---15K
79.97%-150K
-2,357.49%-748.8K
--0
--0
--0
---748.8K
-325.32%-30.47K
--0
Financing cash flow
Cash flow from continuing financing activities
743.47%991.01K
-33.23%1.63M
874.48%1.52M
-78.66%2.38M
137.24%287.57K
-101.39%-154.01K
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-131.91%-772.24K
Net issuance payments of debt
38.12%-95.31K
47.44%-127.52K
37.80%-121.75K
83.72%-218.49K
183.98%373.88K
91.17%-154.01K
-151.24%-242.64K
-152.19%-195.73K
-148.86%-1.34M
---445.2K
Net common stock issuance
--86.31K
-34.51%1.76M
--1.64M
--2.69M
--0
--0
--2.69M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
-71.91%41.07K
-99.98%9
Net other financing activities
----
----
----
-100.69%-86.31K
----
----
----
----
3,196.14%12.46M
-121.22%-327.05K
Cash from discontinued financing activities
Financing cash flow
743.47%991.01K
-33.23%1.63M
874.48%1.52M
-78.66%2.38M
137.24%287.57K
-101.39%-154.01K
389.53%2.44M
-152.19%-195.73K
214.30%11.16M
-131.91%-772.24K
Net cash flow
Beginning cash position
-29.44%1.55M
-13.69%770.05K
-94.60%157.14K
2,172.71%2.91M
-83.97%1.14M
13,708.26%2.2M
3,181.21%892.16K
2,172.71%2.91M
936.64%128.15K
65,149.68%7.1M
Current changes in cash
58.34%-441.97K
-40.19%781.15K
130.34%612.91K
-198.96%-2.76M
76.57%-980.19K
-114.99%-1.06M
11,689.30%1.31M
-1,901.11%-2.02M
2,304.68%2.78M
-3,667.24%-4.18M
End cash Position
-2.47%1.11M
-29.44%1.55M
-13.69%770.05K
-94.60%157.14K
-94.60%157.14K
-83.97%1.14M
13,708.26%2.2M
3,181.21%892.16K
2,172.71%2.91M
2,172.71%2.91M
Free cash flow
-59.66%-1.45M
26.55%-836.19K
30.01%-752.95K
47.62%-4.39M
62.84%-1.27M
77.22%-906.94K
-122.95%-1.14M
-126.02%-1.08M
-143.86%-8.38M
-48.14%-3.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.09%-1.43M26.55%-836.19K30.01%-752.95K47.43%-4.39M62.84%-1.27M77.22%-906.94K-137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-48.37%-3.41M
Net income from continuing operations 50.33%-1.43M42.91%-1.89M53.96%-1.51M32.87%-10.37M-128.96%-914.28K74.89%-2.88M37.76%-3.3M-78.87%-3.27M-70.64%-15.45M201.35%3.16M
Operating gains losses -------------39.62%5.7M--0-75.91%1.42M-40.10%2.12M563.47%2.16M4,951.69%9.44M---324.31K
Depreciation and amortization -12.21%37.65K12.58%65.6K28.03%73.71K58.08%197.26K-32.30%38.54K179.21%42.88K-6.15%58.27K-3.91%57.57K-48.55%124.79K-4.46%56.93K
Other non cash items ---86.1K---------595.57%-1.41M667.22%100K--0-19.96%6.08K-216,460.03%-1.52M-89.02%285.51K--13.03K
Change In working capital -159.65%-192.55K510.15%760.69K-56.26%564.38K119.56%669.49K88.11%-758.19K-71.70%322.83K-118.06%-185.47K64.05%1.29M-246.34%-3.42M-1,169.19%-6.38M
-Change in receivables 152.88%7.97K--40.26K---14.1K50.44%-101.38K62.92%-86.3K---15.08K--0--0---204.56K---232.73K
-Change in inventory 601.94%112.18K281.79%207.01K--15.2K---108.71K---10.82K--15.98K---113.87K--0--0--0
-Change in prepaid assets -61.96%87.42K-52.07%175.97K-36.88%145.13K170.28%463.81K-197.18%-363.12K121.22%229.82K20,562.01%367.16K380.79%229.94K-1,098.36%-659.93K965.36%373.67K
-Change in payables and accrued expense -420.78%-377.94K191.47%384.89K140.18%466.43K-207.01%-1.64M91.82%-177.06K169.15%117.82K-140.45%-420.77K-252.95%-1.16M-120.99%-534.47K-417.96%-2.16M
-Change in other current assets --0--0--0-75.41%4.66M--0--03.36%17.56K41,439.99%4.65M67,416.87%18.97M142,281.44%14.22M
-Change in other current liabilities 13.70%-22.19K-33.40%-47.43K98.01%-48.29K87.58%-2.61M99.35%-120.9K98.91%-25.71K-10.93%-35.55K-7,617.16%-2.42M-16,713.38%-20.99M-60,209.61%-18.57M
Cash from discontinued investing activities
Operating cash flow -58.09%-1.43M26.55%-836.19K30.01%-752.95K47.43%-4.39M62.84%-1.27M77.22%-906.94K-137.09%-1.14M-126.02%-1.08M-143.48%-8.35M-48.37%-3.41M
Investing cash flow
Cash flow from continuing investing activities 776-15K79.97%-150K-2,357.49%-748.8K000-748.8K-325.32%-30.47K0
Net PPE purchase and sale --------------0--0--0---------325.32%-30.47K--0
Net business purchase and sale --0--079.97%-150K---748.8K--0--0--0---748.8K--0--0
Cash from discontinued investing activities
Investing cash flow --776---15K79.97%-150K-2,357.49%-748.8K--0--0--0---748.8K-325.32%-30.47K--0
Financing cash flow
Cash flow from continuing financing activities 743.47%991.01K-33.23%1.63M874.48%1.52M-78.66%2.38M137.24%287.57K-101.39%-154.01K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K
Net issuance payments of debt 38.12%-95.31K47.44%-127.52K37.80%-121.75K83.72%-218.49K183.98%373.88K91.17%-154.01K-151.24%-242.64K-152.19%-195.73K-148.86%-1.34M---445.2K
Net common stock issuance --86.31K-34.51%1.76M--1.64M--2.69M--0--0--2.69M--0--0--0
Proceeds from stock option exercised by employees --------------0--0--0---------71.91%41.07K-99.98%9
Net other financing activities -------------100.69%-86.31K----------------3,196.14%12.46M-121.22%-327.05K
Cash from discontinued financing activities
Financing cash flow 743.47%991.01K-33.23%1.63M874.48%1.52M-78.66%2.38M137.24%287.57K-101.39%-154.01K389.53%2.44M-152.19%-195.73K214.30%11.16M-131.91%-772.24K
Net cash flow
Beginning cash position -29.44%1.55M-13.69%770.05K-94.60%157.14K2,172.71%2.91M-83.97%1.14M13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M936.64%128.15K65,149.68%7.1M
Current changes in cash 58.34%-441.97K-40.19%781.15K130.34%612.91K-198.96%-2.76M76.57%-980.19K-114.99%-1.06M11,689.30%1.31M-1,901.11%-2.02M2,304.68%2.78M-3,667.24%-4.18M
End cash Position -2.47%1.11M-29.44%1.55M-13.69%770.05K-94.60%157.14K-94.60%157.14K-83.97%1.14M13,708.26%2.2M3,181.21%892.16K2,172.71%2.91M2,172.71%2.91M
Free cash flow -59.66%-1.45M26.55%-836.19K30.01%-752.95K47.62%-4.39M62.84%-1.27M77.22%-906.94K-122.95%-1.14M-126.02%-1.08M-143.86%-8.38M-48.14%-3.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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