Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lunai Bioworks Inc. (LNAI) had Free Cash Flow of $-7.87M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-126.73M |
|
-- |
|
-- |
|
$126.92M |
|
$-126.92M |
|
$0.19M |
|
$-126.73M |
|
$-126.73M |
|
$-126.73M |
|
$-126.73M |
|
$-126.73M |
|
$-126.73M |
|
$-126.92M |
|
$-4.08M |
|
165.06M |
|
165.06M |
|
$-0.76 |
|
$-0.76 |
|
| Balance Sheet Financials | |
$1.05M |
|
$0.37M |
|
$7.17M |
|
$8.23M |
|
$29.16M |
|
-- |
|
$0.42M |
|
$29.58M |
|
$-21.35M |
|
$-27.46M |
|
$-21.35M |
|
177.39M |
|
| Cash Flow Statement Financials | |
$-7.87M |
|
$-0.50M |
|
$8.38M |
|
$0.22M |
|
$0.09M |
|
$-0.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.87M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
593.60% |
|
461.45% |
|
-1539.72% |
|
593.60% |
|
$-0.12 |
|
$-0.05 |
|
$-0.05 |
|