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Home/LNAI/Free cash flow

LUNAI BIOWORKS INC. (LNAI) Free cash flow 2018–2026

LUNAI BIOWORKS INC. (LNAI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$5.3MFY2026 · since FY2018: -$4.4M → -$5.3M
1819202122232426
Fiscal yearValueYoY
FY2026-$5.3M—
FY2024-$11.0M+6.5%
FY2023-$11.8M+25.0%
FY2022-$15.7M+23.8%
FY2021-$20.7M-94.1%
FY2020-$10.6M-15.4%
FY2019-$9.2M-111.2%
FY2018-$4.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LNAI financial trends

LNAI RevenueLNAI Net incomeLNAI Net marginLNAI Gross profitLNAI Gross marginLNAI Operating incomeLNAI Operating marginLNAI Operating cash flowLNAI Capital expendituresLNAI Return on equityLNAI Stock buybacksLNAI Dividends paidLNAI Total assetsLNAI Total liabilitiesLNAI Shareholders’ equityLNAI overview →