Filana Therapeutics, Inc. (FLNA)

NASDAQ: FLNA · Real-Time Price · USD

1.180

-0.010 (-0.84%)

At close: Jul 10, 2026, 4:00 PM EDT

1.190

+0.010 (0.85%)

After-hours: Jul 10, 2026, 7:55 PM EDT

Filana Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-77.9	-90.97	-24.34	-97.22	-76.25	-32.39
Depreciation & Amortization	0.93	0.94	1.13	1.53	1.3	0.53
Stock-Based Compensation	18.43	19.58	16.29	4.59	2.07	1.76
Other Adjustments	-	-	-108.18	-	-	-
Changes in Accounts Payable	31	33.99	-2.92	6.9	-3.45	6.22
Changes in Accrued Expenses	-4.08	-1.81	0.56	0.79	-2.23	3.88
Changes in Other Operating Activities	1.81	6.02	0.53	1.39	1.04	-10.2
Operating Cash Flow	-29.79	-32.25	-116.93	-82.03	-77.51	-30.2
Capital Expenditures	-	-0.58	-0.1	-0.41	-2.71	-22.21
Investing Cash Flow	-	-0.58	-0.1	-0.41	-2.71	-22.21
Issuance of Common Stock	-	0.09	124.47	2.56	47.8	192.34
Net Common Stock Issued (Repurchased)	-	0.09	124.47	2.56	47.8	192.34
Other Financing Activities	-	-0.33	-	-	-	-
Financing Cash Flow	-0.38	-0.24	124.47	2.56	47.8	192.34
Net Cash Flow	-30.76	-33.07	7.44	-79.88	-32.42	139.93
Free Cash Flow	-29.79	-32.83	-117.03	-82.44	-80.23	-52.41
Free Cash Flow Per Share	-0.62	-0.68	-2.51	-1.97	-2.00	-1.33
Levered Free Cash Flow	-48.25	-52.42	-25.14	-87.03	-82.29	-54.17
Unlevered Free Cash Flow	-52.32	-56.83	-142.24	-95.77	-86.07	-54.65

SEC Filings: 10-K · 10-Q