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Lunai Bioworks Inc. (LNAI) Free Cash Flow by Year

LNAI

Lunai Bioworks Inc. does not report free cash flow for fiscal year 2025, so the figure is not reported on this page. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Lunai Bioworks Inc. has filed alongside them.

FY2025 annual
Free Cash Flow N/A
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1410-KFY1310-KFY1210-KFY1210-K
Free Cash FlowN/A-$11.0M+6.5%-$11.8M+25.0%-$15.7M+23.8%-$20.7M-94.1%-$10.6M-15.4%-$9.2M-111.2%-$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.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash Flow-$1.0MN/AN/AN/AN/AN/AN/A-$2.4M-7.5%-$2.6M+20.2%N/AN/A-$2.3M+25.7%

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

What was Lunai Bioworks Inc.'s free cash flow in fiscal year 2025?

Lunai Bioworks Inc. does not report free cash flow for fiscal year 2025, so the figure is not reported on this page.

What was Lunai Bioworks Inc.'s free cash flow in the most recent quarter?

Lunai Bioworks Inc. (LNAI) reported -$1.0M in free cash flow in Q3 2026.

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