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Longevity Health Holdings Inc (XAGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XAGE Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Longevity Health Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.32
Depreciation & amortization0.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-0.15
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense Reversal0.02
Change In Fair Value Of Forward Purchase Agreement-
Change In Fair Value Of Earnout Liability-
Gain Loss On Derivative Instruments Net Pretax-
Interest Recognized Upon Default-
Increase Decrease In Operating Lease Liability-0.02
Loss On Forward Purchase Agreement-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable0.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.88
Discontinued operations0.00
Net Cash flow from Operating Activities-0.71
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Offering Related Costs Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings-0.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Private Placement Unit-
Proceeds From Merger-
Cash Transferred In Connection With Forward Purchase Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.71
Total Cash Flow-0.67
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About Longevity Health Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.