LEONABIO INC (LONA) Stock Cash Flow

NASDAQ:LONA • US04746L2034

Current stock price

9.58 USD
-2.1 (-17.98%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LONA Net Income ChartLONA Net Income over time chart
-37.72M-96.94M-117.67M-95.64M-54.85M
Depreciation Amortization
LONA Depreciation Amortization ChartLONA Depreciation Amortization over time chart
972.00K970.00K969.00K850.00K480.00K
Change In Working Capital
LONA Change In Working Capital ChartLONA Change In Working Capital over time chart
-22.44M-11.98M6.53M11.94M6.16M
Other non cash items
LONA Other non cash items ChartLONA Other non cash items over time chart
6.85M10.78M9.42M10.39M5.12M
OPERATING CASH FLOW
LONA OPERATING CASH FLOW ChartLONA OPERATING CASH FLOW over time chart
-52.34M-97.17M-100.75M-72.47M-43.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LONA Capital Expenditure ChartLONA Capital Expenditure over time chart
N/A-33.00K-304.00K-1.14M-1.57M
Other Investing Activity
LONA Other Investing Activity ChartLONA Other Investing Activity over time chart
-4.07M54.86M95.39M58.81M-2.51M
INVESTING CASH FLOW
LONA INVESTING CASH FLOW ChartLONA INVESTING CASH FLOW over time chart
-4.07M54.83M95.09M57.66M-4.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LONA Debt Issued/Reduced ChartLONA Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
LONA Stock Issued/Repurchased ChartLONA Stock Issued/Repurchased over time chart
N/A194.00K493.00K650.00K97.09M
Other Financing Activity
LONA Other Financing Activity ChartLONA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
LONA FINANCING CASH FLOW ChartLONA FINANCING CASH FLOW over time chart
N/A194.00K493.00K650.00K97.09M
 
CHANGE IN CASH
LONA CHANGE IN CASH ChartLONA CHANGE IN CASH over time chart
-56.35M-42.15M-5.17M-14.16M49.91M
 
FREE CASH FLOW
Operating Cash Flow
LONA Operating Cash Flow ChartLONA Operating Cash Flow over time chart
-52.34M-97.17M-100.75M-72.47M-43.10M
Capital Expenditure
LONA Capital Expenditure ChartLONA Capital Expenditure over time chart
N/A-33.00K-304.00K-1.14M-1.57M
FREE CASH FLOW
LONA FREE CASH FLOW ChartLONA FREE CASH FLOW over time chart
-52.34M-97.20M-101.06M-73.61M-44.67M

All data in USD

Charts

LONA Operating and Free Cash Flow chartLONA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M