Lineage Inc. (LINE)
NASDAQ: LINE
· Real-Time Price · USD
45.10
-2.12 (-4.49%)
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 |
| -697M | -745M | -722.2M | -229.2M | -162.8M | -96.2M | -39M | 11M | 18.6M | 113.83M | -272.38M | -224.7M | -72.65M | 211.97M | 716.01M | 861.14M | 782.79M | -1.82B | -2.16B | -2.17B | -2.5B | -2.8B | -4.17B | -5.01B | |
| 876.9M | 876M | 842.8M | 820.8M | 789.6M | 759.7M | 557M | 369M | 181.2M | 231.45M | 220.03M | 215.16M | 190.19M | 276.39M | 246.81M | 246.08M | 238.98M | 56.96M | 172.44M | 270.04M | 417.59M | 640.93M | 709.27M | 787.69M | |
| 250.5M | 215M | 177.3M | 25.3M | 25.5M | 25.3M | 19M | 11M | 4.3M | 5.81M | -55.5M | 14.1M | 28.07M | 66.38M | 130.97M | 80.02M | 67.16M | 45.58M | 45.26M | 35.97M | 44.22M | 32.73M | 40.98M | 48.05M | |
| 5M | -17M | 56.3M | 79.3M | 79.1M | 72M | -300K | -24.3M | -29.1M | -266.46M | -423.05M | -218.84M | 153.96M | 687.92M | 829.51M | 1.06B | 755.94M | -1.08B | -3.14B | -5.64B | -8.26B | -9.65B | -6.44B | -3.6B | |
| 365.9M | 498.9M | 414.4M | 65.4M | 57.9M | 54.6M | 47M | 11M | 5.7M | -329.64M | 241.04M | 366.19M | 306.94M | 163.46M | -1.86M | -771.87M | -2.18B | -261.47M | -488.71M | -141.35M | 1.54B | 6.45B | 7.66B | 8.92B | |
| -71.1M | -105M | -81.1M | -50.1M | -66M | -58.1M | -48M | -32M | -15M | 53.61M | 393.41M | 333.96M | 397.52M | -40.99M | -401.29M | -220.82M | -264.87M | 105.98M | 123.61M | -5.33M | -11.37M | -13.7M | -18.32M | -21.12M | |
| 11.5M | -55M | 26.8M | 68.8M | 125M | 101.8M | 21M | -42M | -89.7M | 156.59M | -204.2M | -372.8M | -533.96M | -141.59M | -235.19M | 308.77M | 1.83B | 2.06B | 2.5B | 2.62B | 1.39B | -3.21B | -2.84B | -3.55B | |
| 736.7M | 703M | 676.1M | 719.1M | 792.9M | 795.1M | 565M | 336M | 107.5M | 231.65M | 322.39M | 331.91M | 316.11M | 535.62M | 455.46M | 503.32M | 473.2M | 187.36M | 196.77M | 607.18M | 880.51M | 1.1B | 1.38B | 1.17B | |
| -694.5M | -691M | -646.8M | -670.8M | -684.6M | -765.8M | -605M | -428M | -228.7M | -967K | 84.06M | 42.79M | -3.24M | -30.29M | -148.69M | -132.24M | -88.59M | -69.16M | -51.33M | -38.17M | -45.44M | -52.12M | -58.81M | -64.04M | |
| -283.8M | -342.7M | -358.3M | -326.3M | -328.5M | -266.6M | -21M | -13M | 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 | -13.1M | -13.1M | -13.1M | -13.1M | n/a | 393.65M | n/a | n/a | -198.29M | -591.93M | -198.29M | -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 | |
| 156.5M | 147.5M | 81.5M | 173.5M | -15.3M | -30M | -16M | -10M | -10.7M | -623.3M | -1.71B | -1.19B | -685.86M | 927.69M | 2.2B | 1.88B | 1.53B | -5.58M | -96.5M | -105.18M | -190.41M | -193.71M | 67.32M | -84.97M | |
| -668.8M | -733.2M | -770.6M | -823.6M | -1.02B | -1.07B | -645M | -454M | -252.5M | -624.26M | -1.23B | -1.15B | -689.09M | 699.11M | 1.46B | 1.55B | 1.24B | -74.73M | -147.83M | -143.35M | -235.84M | -245.82M | 8.51M | -149M | |
| -4.35B | -4.03B | -3.89B | 500.8M | 398.9M | 118.8M | -60M | -11M | 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 | |
| -77M | -102M | -110.8M | -36.8M | -36.8M | -24.8M | -16M | -13M | -13M | -6.45M | 381.34M | -9.07M | -6.88M | -170.15M | -575.03M | -197.22M | -198.29M | 73.61M | 62.88M | 363.63M | -694.86M | -457.87M | -772.87M | -1.01B | |
| -279.5M | -234M | -89M | -89M | -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 | |
| 44.4M | -191M | -216.6M | -148.6M | -163.1M | -99.6M | -76M | -64M | -16.9M | 392.18M | 1.09B | 516.1M | 426.21M | -806.38M | -1.56B | -1.08B | -1.08B | 37.85M | 22.53M | -808.69M | 48.02M | -398.35M | -614.98M | -5.53M | |
| 219.5M | 319.7M | 573.9M | 225.9M | 112.1M | 136.2M | -10M | 54M | 145.3M | 392.18M | 1.09B | 516.1M | 426.21M | -806.38M | -1.58B | -1.11B | -1.11B | 5.8M | 5.63M | -809.77M | 48.02M | -398.35M | -614.98M | -5.53M | |
| 103.4M | 104.2M | 300M | -65M | -110.5M | -131.2M | -90M | -61M | 2.1M | -436K | -340.8M | -303.74M | 53.22M | 428.35M | 785.81M | 761.35M | 427.85M | -55.91M | -45.19M | -345.93M | 692.69M | 455.7M | 770.7M | 1.01B | |
| 42.2M | 12M | 29.3M | 48.3M | 108.3M | 29.3M | -40M | -92M | -121.2M | 230.68M | 406.44M | 374.7M | 312.87M | 505.33M | 306.77M | 371.08M | 384.61M | 118.21M | 145.44M | 569.01M | 835.08M | 1.05B | 1.32B | 1.1B |