Filana Therapeutics, Inc. (FLNA) Free Cash Flow by Year
Filana Therapeutics, Inc. recorded an outflow of $32.8M in free cash flow in fiscal year 2025. This represents an increase of 71.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Filana Therapeutics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLNA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FLNA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Filana Therapeutics, Inc. financials
Frequently Asked Questions
What was Filana Therapeutics, Inc.'s free cash flow in fiscal year 2025?
Filana Therapeutics, Inc. recorded an outflow of $32.8M in free cash flow in fiscal year 2025.
How fast is Filana Therapeutics, Inc.'s free cash flow growing?
Filana Therapeutics, Inc. (FLNA) free cash flow rose by 71.9% year over year, from -$117.0M to -$32.8M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Filana Therapeutics, Inc. (FLNA) reported on that line in every period on record.