Skip to content
Screener

LeonaBio, Inc. LONA Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$32.95M-260%-$82.89M-452%-$6.61M+77.0%-$6.97M+74.1%-$9.14M+65.3%
$231K-4.9%$243K0.0%$200K0.0%$200K0.0%$243K+0.4%
$662K-59.6%$1.46M-34.6%$1.41M-52.0%$1.6M-50.2%$1.64M-38.9%
-$20.9M-42.5%-$19.4M+25.4%-$4.67M+79.7%-$7M+68.7%-$14.67M+43.2%
-$15.54M-111%-$14.64M-$7.35M-156%
$82.44M+242,362%
-$36.44M-65.5%$48.4M+268%$986K+120%-$6.53M-$22.02M-72.5%

FAQ

How much cash does LeonaBio, Inc. generate?
LeonaBio, Inc. (LONA) generated -$52.0M in operating cash flow over the trailing twelve months.
Where does LeonaBio, Inc.'s cash flow data come from?
Every line is extracted from LeonaBio, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.