Lunai Bioworks Inc. (LNAI)
NASDAQ: LNAI · Real-Time Price · USD
1.250
-0.050 (-3.85%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
| Net Income | -130.98 | -178.01 | -88.43 | -39.68 | -113.43 | -26.72 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.58 | 0.35 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 123.64 | 170.42 | 54.25 | 18.96 | 93.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.08 | 5.26 | 9.34 | 3.76 | 5.49 | 1.44 | Upgrade
|
| Other Operating Activities | -9.91 | -11.68 | 4.35 | 0.42 | -2.9 | 3.05 | Upgrade
|
| Change in Accounts Receivable | 1.34 | 1.15 | -1.11 | 0 | 0 | 0 | Upgrade
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| Change in Accounts Payable | 1.68 | 3.11 | 4.06 | 3.89 | 1.08 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 1.81 | 1.6 | 5.86 | 0.41 | 0.33 | 1.47 | Upgrade
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| Operating Cash Flow | -7.21 | -7.87 | -10.97 | -11.77 | -15.73 | -20.61 | Upgrade
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| Capital Expenditures | - | - | -0.07 | -0.03 | -0.01 | -0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.07 | - | - | - | Upgrade
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| Investment in Securities | 0.04 | -0.5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1.26 | - | - | - | Upgrade
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| Investing Cash Flow | 0.04 | -0.5 | -1.26 | -0.03 | -0.01 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 6.98 | 4.28 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.77 | - | - | - | Upgrade
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| Total Debt Issued | 8.44 | 6.98 | 8.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.97 | -0.87 | -1.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.56 | -0.55 | Upgrade
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| Total Debt Repaid | -1.02 | -0.97 | -0.87 | -1.12 | -0.56 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | 7.42 | 6.01 | 7.18 | -1.12 | -0.56 | -0.55 | Upgrade
|
| Issuance of Common Stock | 0.28 | 2.38 | 3.34 | 5.64 | 4.81 | 33.15 | Upgrade
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| Financing Cash Flow | 7.7 | 8.38 | 10.52 | 4.52 | 4.25 | 32.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.14 | 0.06 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | 0.4 | -0.13 | -1.65 | -7.3 | -11.49 | 11.97 | Upgrade
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| Free Cash Flow | -7.21 | -7.87 | -11.04 | -11.8 | -15.74 | -20.66 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.48 | -1.13 | -2.10 | -3.00 | -4.38 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.35 | 0.08 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -5.66 | -13.64 | 12.48 | -7.69 | -5.35 | -12.51 | Upgrade
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| Unlevered Free Cash Flow | -5.31 | -13.22 | 12.53 | -7.68 | -5.41 | -12.57 | Upgrade
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| Change in Working Capital | 4.84 | 5.86 | 8.81 | 4.31 | 1.42 | 1.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.