Lunai Bioworks Inc. (LNAI)
NASDAQ: LNAI · Real-Time Price · USD
1.240
-0.020 (-1.59%)
At close: Oct 8, 2025, 4:00 PM EDT
1.220
-0.020 (-1.61%)
After-hours: Oct 8, 2025, 7:54 PM EDT

Lunai Bioworks Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-178.01-88.43-39.68-113.43-26.72
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Depreciation & Amortization
0.130.120.110.120.12
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Other Amortization
0.030.580.350.30.3
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Loss (Gain) From Sale of Assets
---0.02-
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Asset Writedown & Restructuring Costs
170.4254.2518.9693.25-
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Loss (Gain) From Sale of Investments
0.11----
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Stock-Based Compensation
5.269.343.765.491.44
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Other Operating Activities
-11.684.350.42-2.93.05
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Change in Accounts Receivable
1.15-1.11000
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Change in Accounts Payable
3.114.063.891.08-0.27
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Change in Other Net Operating Assets
1.65.860.410.331.47
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Operating Cash Flow
-7.87-10.97-11.77-15.73-20.61
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Capital Expenditures
--0.07-0.03-0.01-0.05
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Cash Acquisitions
-0.07---
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Investment in Securities
-0.5----
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Other Investing Activities
--1.26---
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Investing Cash Flow
-0.5-1.26-0.03-0.01-0.05
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Short-Term Debt Issued
6.984.28---
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Long-Term Debt Issued
-3.77---
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Total Debt Issued
6.988.05---
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Short-Term Debt Repaid
-0.97-0.87-1.12--
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Long-Term Debt Repaid
----0.56-0.55
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Total Debt Repaid
-0.97-0.87-1.12-0.56-0.55
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Net Debt Issued (Repaid)
6.017.18-1.12-0.56-0.55
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Issuance of Common Stock
2.383.345.644.8133.15
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Financing Cash Flow
8.3810.524.524.2532.6
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Foreign Exchange Rate Adjustments
-0.140.06-0.01-0.010.03
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Net Cash Flow
-0.13-1.65-7.3-11.4911.97
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Free Cash Flow
-7.87-11.04-11.8-15.74-20.66
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Free Cash Flow Per Share
-0.48-1.13-2.10-3.00-4.38
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Cash Interest Paid
0.020.020.350.080.09
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Cash Income Tax Paid
---00
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Levered Free Cash Flow
-13.6412.48-7.69-5.35-12.51
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Unlevered Free Cash Flow
-13.2212.53-7.68-5.41-12.57
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Change in Working Capital
5.868.814.311.421.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.