Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
45.15
-2.07 (-4.38%)
At close: May 02, 2025, 2:58 PM
Lineage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -80M | -543M | -74M | -48M | -57.2M | -50M | -7.6M | 18.6M | 19.3M | 27.25M | -80.95M | 148.25M | -366.92M | 74.93M | 71.1M | 432.86M | 137.13M | 220.06M | -7.26M | -2.17B | -198.37M | 208.49M | -339.16M | |
| 212M | 235.9M | 210M | 219M | 211.1M | 202.7M | 188M | 187.8M | 181.2M | 70.66M | 56.13M | 53.44M | 51.22M | 59.24M | 51.27M | 28.46M | 137.42M | 29.66M | 50.54M | 21.36M | -44.6M | 145.13M | 148.14M | 168.92M | |
| 40M | 44M | 160M | 6.5M | 4.5M | 6.3M | 8M | 6.7M | 4.3M | 3M | -3.22M | 3.06M | 2.97M | -58.31M | 66.37M | 17.04M | 41.28M | 6.28M | 15.42M | 4.18M | 19.7M | 5.96M | 6.13M | 12.43M | |
| n/a | -1M | 1M | 5M | -22M | 72.3M | 24M | 4.8M | -29.1M | -26.54M | -61.2M | -136.56M | -42.16M | -183.13M | 143.01M | 236.24M | 491.8M | -41.53M | 378.2M | -72.53M | -1.34B | -2.1B | -2.12B | -2.69B | |
| -124M | 92.1M | 385M | 12.8M | 9M | 7.6M | 36M | 5.3M | 5.7M | -69.5M | -126.56M | 205.37M | -338.95M | 501.18M | -1.41M | 146.12M | -482.43M | 335.86M | -771.42M | -1.27B | 1.44B | 108.62M | -424.06M | 412.8M | |
| 11M | -34M | -47M | -1.1M | -22.9M | -10.1M | -16M | -17M | -15M | 5.9M | 13.41M | -22.9M | 57.2M | 345.69M | -46.03M | 40.66M | -381.31M | -14.61M | 134.44M | -3.38M | -10.46M | 3.02M | 5.5M | -9.42M | |
| n/a | -1M | 21M | -8.5M | -66.5M | 80.8M | 63M | 47.7M | -89.7M | 34.66M | 75.37M | -94.41M | 140.97M | -326.14M | -93.23M | -255.57M | 533.34M | -419.73M | 450.73M | 1.27B | 762.69M | 19.62M | 565.98M | 45.47M | |
| 139M | 257M | 186M | 154.7M | 105.3M | 230.1M | 229M | 228.5M | 107.5M | 64M | 42.38M | 63.62M | 61.65M | 154.74M | 51.9M | 47.81M | 281.16M | 74.58M | 99.77M | 17.69M | -4.68M | 83.99M | 510.17M | 291.03M | |
| -151M | -205M | -153M | -185.5M | -147.5M | -160.8M | -177M | -199.3M | -228.7M | n/a | n/a | -83K | -884K | 85.02M | -41.27M | -46.11M | -27.94M | -33.37M | -24.82M | -2.47M | -8.5M | -15.54M | -11.66M | -9.73M | |
| n/a | -230M | -40M | -13.8M | -58.9M | -245.6M | -8M | -16M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.1M | n/a | n/a | n/a | n/a | 393.65M | -393.65M | n/a | -198.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | 52M | -98M | 189.5M | 4M | -14M | -6M | 700K | -10.7M | -142.28M | -145.56M | -158.12M | -177.34M | -1.23B | 366.63M | 350.57M | 1.44B | 48.51M | 40.65M | 3.54M | -98.28M | -42.41M | 31.97M | -81.69M | |
| -138M | -383M | -138M | -9.8M | -202.4M | -420.4M | -191M | -201.5M | -252.5M | -142.28M | -145.56M | -158.2M | -178.22M | -747.04M | -68.28M | 304.46M | 1.21B | 15.14M | 15.83M | 1.07M | -106.78M | -57.95M | 20.31M | -91.42M | |
| n/a | 35M | -4.44B | 55.9M | 315.1M | 178.8M | -49M | -46M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -77M | n/a | -25M | -8.8M | -3M | n/a | -13M | 1.96M | -3.24M | -2.19M | -2.98M | 389.75M | -393.65M | n/a | -166.25M | -15.14M | -15.83M | -1.07M | 105.65M | -25.86M | 284.91M | -1.06B | |
| -134M | -145M | n/a | -500K | -88.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 155M | 2M | -80M | -32.6M | -80.4M | -23.6M | -12M | -47.1M | -16.9M | 76.31M | 106.43M | 89.89M | 119.56M | 770.93M | -464.28M | n/a | -1.11B | 15.14M | 15.83M | 1.07M | 5.8M | -177K | -815.39M | 857.78M | |
| 21M | -108M | 284M | 22.5M | 121.2M | 146.2M | -64M | -91.3M | 145.3M | 76.31M | 106.43M | 89.89M | 119.56M | 770.93M | -464.28M | n/a | -1.11B | n/a | n/a | n/a | 5.8M | -177K | -815.39M | 857.78M | |
| 22M | -237M | 336M | -17.6M | 22.8M | -41.2M | -29M | -63.1M | 2.1M | -1.96M | 3.24M | -4.69M | 2.98M | -342.32M | 40.29M | 352.27M | 378.11M | 15.14M | 15.83M | 18.77M | -105.65M | 25.86M | -284.91M | 1.06B | |
| -12M | 52M | 33M | -30.8M | -42.2M | 69.3M | 52M | 29.2M | -121.2M | 64M | 42.38M | 63.53M | 60.77M | 239.77M | 10.63M | 1.7M | 253.22M | 41.21M | 74.94M | 15.23M | -13.18M | 68.45M | 498.51M | 281.3M |