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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| -178.01 | -88.43 | -39.68 | -113.43 | -26.72 | |
Depreciation & Amortization | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | |
| 0.03 | 0.58 | 0.35 | 0.3 | 0.3 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | |
Asset Writedown & Restructuring Costs | 170.42 | 54.25 | 18.96 | 93.25 | - | |
Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - | |
| 5.26 | 9.34 | 3.76 | 5.49 | 1.44 | |
Other Operating Activities | -11.68 | 4.35 | 0.42 | -2.9 | 3.05 | |
Change in Accounts Receivable | 1.15 | -1.11 | 0 | 0 | 0 | |
Change in Accounts Payable | 3.11 | 4.06 | 3.89 | 1.08 | -0.27 | |
Change in Other Net Operating Assets | 1.6 | 5.86 | 0.41 | 0.33 | 1.47 | |
| -7.87 | -10.97 | -11.77 | -15.73 | -20.61 | |
| - | -0.07 | -0.03 | -0.01 | -0.05 | |
| - | 0.07 | - | - | - | |
| -0.5 | - | - | - | - | |
Other Investing Activities | - | -1.26 | - | - | - | |
| -0.5 | -1.26 | -0.03 | -0.01 | -0.05 | |
| 6.98 | 4.28 | - | - | - | |
| - | 3.77 | - | - | - | |
| 6.98 | 8.05 | - | - | - | |
| -0.97 | -0.87 | -1.12 | - | - | |
| - | - | - | -0.56 | -0.55 | |
| -0.97 | -0.87 | -1.12 | -0.56 | -0.55 | |
| 6.01 | 7.18 | -1.12 | -0.56 | -0.55 | |
| 2.38 | 3.34 | 5.64 | 4.81 | 33.15 | |
| 8.38 | 10.52 | 4.52 | 4.25 | 32.6 | |
Foreign Exchange Rate Adjustments | -0.14 | 0.06 | -0.01 | -0.01 | 0.03 | |
| -0.13 | -1.65 | -7.3 | -11.49 | 11.97 | |
| -7.87 | -11.04 | -11.8 | -15.74 | -20.66 | |
| -0.48 | -1.13 | -2.10 | -3.00 | -4.38 | |
| 0.02 | 0.02 | 0.35 | 0.08 | 0.09 | |
| - | - | - | 0 | 0 | |
| -13.64 | 12.48 | -7.69 | -5.35 | -12.51 | |
| -13.22 | 12.53 | -7.68 | -5.41 | -12.57 | |
Change in Working Capital | 5.86 | 8.81 | 4.31 | 1.42 | 1.2 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.