LeonaBio, Inc. Common Stock LONA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.95M+60.3% | -$82.89M-1,154% | -$6.61M+5.1% | -$6.97M+23.8% | -$9.14M+39.1% | ||
| $231K-4.9% | $243K+21.5% | $200K0.0% | $200K-17.7% | $243K0.0% | ||
| $662K-54.6% | $1.46M+3.4% | $1.41M-11.7% | $1.6M-2.4% | $1.64M-26.6% | ||
| -$20.9M-7.8% | -$19.4M-316% | -$4.67M+33.3% | -$7M+52.3% | -$14.67M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| -$15.54M-6.2% | -$14.64M— | —— | —— | -$7.35M— | ||
| —— | $82.44M— | —— | —— | —— | ||
| -$36.44M-175% | $48.4M+4,809% | $986K+115% | -$6.53M+70.3% | -$22.02M+23.5% |
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Compare these in charts →Questions, answered.
- How much cash does LeonaBio, Inc. Common Stock generate?
- LeonaBio, Inc. Common Stock (LONA) generated -$52.0M in operating cash flow over the trailing twelve months.
- What is LeonaBio, Inc. Common Stock's free cash flow?
- After $63.0K of capital expenditures, LeonaBio, Inc. Common Stock's free cash flow was -$97.2M over the trailing twelve months, up 3.8% year over year.
- Where does LeonaBio, Inc. Common Stock's cash flow data come from?
- Every line is extracted from LeonaBio, Inc. Common Stock'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.