Lunai Bioworks Inc. (LNAI)
OTCMKTS · Delayed Price · Currency is USD
0.1648
-0.0713 (-30.20%)
At close: Oct 29, 2026
Lunai Bioworks Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.56 | -178.01 | -88.43 | -39.68 | -113.43 |
Depreciation & Amortization | 0.06 | 0.13 | 0.12 | 0.11 | 0.12 |
Other Amortization | 0.12 | 0.03 | 0.58 | 0.35 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | 0.83 | 170.42 | 54.25 | 18.96 | 93.25 |
Loss (Gain) From Sale of Investments | -0.16 | 0.11 | - | - | - |
Stock-Based Compensation | 0.9 | 5.26 | 9.34 | 3.76 | 5.49 |
Other Operating Activities | -5.22 | -11.68 | 4.35 | 0.42 | -2.9 |
Change in Accounts Receivable | 0.06 | 1.15 | -1.11 | 0 | 0 |
Change in Accounts Payable | 1.13 | 3.11 | 4.06 | 3.89 | 1.08 |
Change in Other Net Operating Assets | 0.56 | 1.6 | 5.86 | 0.41 | 0.33 |
Operating Cash Flow | -5.29 | -7.87 | -10.97 | -11.77 | -15.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | - | -0.07 | -0.03 | -0.01 |
Cash Acquisitions | - | - | 0.07 | - | - |
Investment in Securities | 0.54 | -0.5 | - | - | - |
Other Investing Activities | - | - | -1.26 | - | - |
Investing Cash Flow | 0.54 | -0.5 | -1.26 | -0.03 | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2.32 | 6.98 | 4.28 | - | - |
Long-Term Debt Issued | - | - | 3.77 | - | - |
Total Debt Issued | 2.32 | 6.98 | 8.05 | - | - |
Short-Term Debt Repaid | -1.73 | -0.97 | -0.87 | -1.12 | - |
Long-Term Debt Repaid | - | - | - | - | -0.56 |
Total Debt Repaid | -1.73 | -0.97 | -0.87 | -1.12 | -0.56 |
Net Debt Issued (Repaid) | 0.59 | 6.01 | 7.18 | -1.12 | -0.56 |
Issuance of Common Stock | 0.75 | 2.38 | 3.34 | 5.64 | 4.81 |
Other Financing Activities | 5.05 | - | - | - | - |
Financing Cash Flow | 6.39 | 8.38 | 10.52 | 4.52 | 4.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.14 | 0.06 | -0.01 | -0.01 |
Net Cash Flow | 1.62 | -0.13 | -1.65 | -7.3 | -11.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.29 | -7.87 | -11.04 | -11.8 | -15.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10173.56% | - | - | - | - |
Free Cash Flow Per Share | -1.57 | -3.82 | -9.06 | -16.78 | -23.97 |
Levered Free Cash Flow | -5.68 | -13.37 | 12.48 | -7.69 | -5.35 |
Unlevered Free Cash Flow | -5.61 | -12.95 | 12.53 | -7.68 | -5.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.13 | 0.02 | 0.02 | 0.35 | 0.08 |
Cash Income Tax Paid | - | - | - | - | 0 |
Change in Working Capital | 1.74 | 5.86 | 8.81 | 4.31 | 1.42 |