LUNAI BIOWORKS INC (LNAI) Stock Cash Flow
NASDAQ:LNAI • US29350E2037
0.4 USD
-0.03 (-5.97%)
Last: Feb 26, 2026, 04:30 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.52M | -178.01M | -80.65M | -39.68M | -113.43M | |||
| Depreciation Amortization | 121.80K | 129.10K | 121.90K | 110.00K | 120.00K | |||
| Change In Working Capital | 4.29M | 5.86M | 8.81M | 4.31M | 1.42M | |||
| Interest Paid | 23.20K | 24.60K | 20.10K | 350.00K | 80.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 115.23M | 164.14M | 60.74M | 23.49M | 96.16M | |||
| OPERATING CASH FLOW | -5.71M | -7.87M | -10.97M | -11.77M | -15.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -70.40K | -30.00K | -10.00K | |||
| Other Investing Activity | N/A | -500.00K | -1.19M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -500.00K | -1.26M | -30.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.31M | 6.01M | 7.18M | -1.12M | -560.00K | |||
| Stock Issued/Repurchased | N/A | 2.38M | 3.34M | 1.63M | 130.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 4.01M | 4.68M | |||
| FINANCING CASH FLOW | 6.06M | 8.38M | 10.52M | 4.52M | 4.25M | |||
| Exchange Rate Effect | -203.50K | -135.90K | 60.10K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 181.20K | -127.80K | -1.65M | -7.29M | -11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.71M | -7.87M | -10.97M | -11.77M | -15.73M | |||
| Capital Expenditure | N/A | N/A | -70.40K | -30.00K | -10.00K | |||
| FREE CASH FLOW | -5.72M | -7.87M | -11.04M | -11.80M | -15.74M | |||
All data in USD