Lunai Bioworks Inc. (LNAI)
NASDAQ: LNAI · Real-Time Price · USD
2.250
+0.030 (1.35%)
At close: Aug 17, 2026, 4:00 PM EDT
2.210
-0.040 (-1.78%)
After-hours: Aug 17, 2026, 7:30 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -128.28 | -178.01 | -88.43 | -39.68 | -113.43 | -26.72 |
Depreciation & Amortization | 0.08 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 |
Other Amortization | 0.11 | 0.03 | 0.58 | 0.35 | 0.3 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 123.64 | 170.42 | 54.25 | 18.96 | 93.25 | - |
Loss (Gain) From Sale of Investments | 0.17 | 0.11 | - | - | - | - |
Stock-Based Compensation | 1.65 | 5.26 | 9.34 | 3.76 | 5.49 | 1.44 |
Other Operating Activities | -5.9 | -11.68 | 4.35 | 0.42 | -2.9 | 3.05 |
Change in Accounts Receivable | 0.1 | 1.15 | -1.11 | 0 | 0 | 0 |
Change in Accounts Payable | 2.25 | 3.11 | 4.06 | 3.89 | 1.08 | -0.27 |
Change in Other Net Operating Assets | 0.95 | 1.6 | 5.86 | 0.41 | 0.33 | 1.47 |
Operating Cash Flow | -5.26 | -7.87 | -10.97 | -11.77 | -15.73 | -20.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | - | -0.07 | -0.03 | -0.01 | -0.05 |
Cash Acquisitions | - | - | 0.07 | - | - | - |
Investment in Securities | 1.51 | -0.5 | - | - | - | - |
Other Investing Activities | - | - | -1.26 | - | - | - |
Investing Cash Flow | 1.51 | -0.5 | -1.26 | -0.03 | -0.01 | -0.05 |
Short-Term Debt Issued | - | 6.98 | 4.28 | - | - | - |
Long-Term Debt Issued | - | - | 3.77 | - | - | - |
Total Debt Issued | 5.77 | 6.98 | 8.05 | - | - | - |
Short-Term Debt Repaid | - | -0.97 | -0.87 | -1.12 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.56 | -0.55 |
Total Debt Repaid | -1.85 | -0.97 | -0.87 | -1.12 | -0.56 | -0.55 |
Net Debt Issued (Repaid) | 3.93 | 6.01 | 7.18 | -1.12 | -0.56 | -0.55 |
Issuance of Common Stock | - | 2.38 | 3.34 | 5.64 | 4.81 | 33.15 |
Financing Cash Flow | 6.18 | 8.38 | 10.52 | 4.52 | 4.25 | 32.6 |
Foreign Exchange Rate Adjustments | -0.19 | -0.14 | 0.06 | -0.01 | -0.01 | 0.03 |
Net Cash Flow | 2.23 | -0.13 | -1.65 | -7.3 | -11.49 | 11.97 |
Free Cash Flow | -5.26 | -7.87 | -11.04 | -11.8 | -15.74 | -20.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.89 | -3.82 | -9.06 | -16.78 | -23.97 | -35.04 |
Levered Free Cash Flow | -6.96 | -13.64 | 12.48 | -7.69 | -5.35 | -12.51 |
Unlevered Free Cash Flow | -6.71 | -13.22 | 12.53 | -7.68 | -5.41 | -12.57 |
Cash Interest Paid | 0.15 | 0.02 | 0.02 | 0.35 | 0.08 | 0.09 |
Cash Income Tax Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | 3.29 | 5.86 | 8.81 | 4.31 | 1.42 | 1.2 |