Lunai Bioworks Inc. (LNAI)
NASDAQ: LNAI · Real-Time Price · USD
0.220
-0.012 (-5.25%)
At close: Mar 9, 2026, 4:00 PM EDT
0.235
+0.015 (6.82%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Lunai Bioworks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -125.52 | -178.01 | -88.43 | -39.68 | -113.43 | -26.72 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Other Amortization | 0.06 | 0.03 | 0.58 | 0.35 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.64 | 170.42 | 54.25 | 18.96 | 93.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.99 | 5.26 | 9.34 | 3.76 | 5.49 | 1.44 | Upgrade
|
| Other Operating Activities | -11.24 | -11.68 | 4.35 | 0.42 | -2.9 | 3.05 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 1.15 | -1.11 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 2.4 | 3.11 | 4.06 | 3.89 | 1.08 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 1.73 | 1.6 | 5.86 | 0.41 | 0.33 | 1.47 | Upgrade
|
| Operating Cash Flow | -5.72 | -7.87 | -10.97 | -11.77 | -15.73 | -20.61 | Upgrade
|
| Capital Expenditures | -0 | - | -0.07 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | - | - | - | Upgrade
|
| Investment in Securities | 0.04 | -0.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.26 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.5 | -1.26 | -0.03 | -0.01 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 6.98 | 4.28 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.77 | - | - | - | Upgrade
|
| Total Debt Issued | 6.12 | 6.98 | 8.05 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.97 | -0.87 | -1.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.56 | -0.55 | Upgrade
|
| Total Debt Repaid | -0.81 | -0.97 | -0.87 | -1.12 | -0.56 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | 5.31 | 6.01 | 7.18 | -1.12 | -0.56 | -0.55 | Upgrade
|
| Issuance of Common Stock | 0.75 | 2.38 | 3.34 | 5.64 | 4.81 | 33.15 | Upgrade
|
| Financing Cash Flow | 6.06 | 8.38 | 10.52 | 4.52 | 4.25 | 32.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.14 | 0.06 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | 0.18 | -0.13 | -1.65 | -7.3 | -11.49 | 11.97 | Upgrade
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| Free Cash Flow | -5.72 | -7.87 | -11.04 | -11.8 | -15.74 | -20.66 | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.48 | -1.13 | -2.10 | -3.00 | -4.38 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.35 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -8.34 | -13.64 | 12.48 | -7.69 | -5.35 | -12.51 | Upgrade
|
| Unlevered Free Cash Flow | -8.01 | -13.22 | 12.53 | -7.68 | -5.41 | -12.57 | Upgrade
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| Change in Working Capital | 4.29 | 5.86 | 8.81 | 4.31 | 1.42 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.