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Lunai Bioworks (LNAI) Free Cash Flow by Year

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Lunai Bioworks Inc recorded an outflow of $5.3M in free cash flow in fiscal year 2026. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Lunai Bioworks Inc has filed alongside them.

FY2026 annual
Free Cash Flow -$5.3M

Ticker history: RENB became LNAI (Lunai Bioworks Inc) on . Earlier news and filings retain their original names and dates. View RENB history.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LNAI 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.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1410-KFY1310-KFY1210-KFY1210-K
Free Cash Flow-$5.3MN/A-$11.0Mn/m-$11.8Mn/m-$15.7Mn/m-$20.7Mn/m-$10.6Mn/m-$9.2Mn/m-$4.4MN/AN/AN/AN/AN/AN/A

LNAI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow-$1.8M-$1.0MN/AN/AN/AN/AN/AN/A-$2.4Mn/m-$2.6Mn/mN/AN/A

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 Lunai Bioworks Inc financials

Frequently Asked Questions

Lunai Bioworks Inc recorded an outflow of $5.3M in free cash flow in fiscal year 2026.

Lunai Bioworks Inc (LNAI) reported -$1.8M in free cash flow in Q4 2026.

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 Lunai Bioworks Inc (LNAI) reported on that line in every period on record.