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% | ||
| -$3.36M+69.3% | -$10.96M-5,193% | -$207K+91.8% | -$2.52M+67.0% | -$7.66M-65.4% | ||
| $396K+159% | -$672K-11.4% | -$603K+25.6% | -$811K-130% | -$353K— | ||
| -$183K-1,141% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K— | ||
| $74K+2.8% | $72K+4.3% | $69K+3.0% | $67K+3.1% | $65K+3.2% | ||
| -$112K-2.8% | -$109K-3.8% | -$105K-5.0% | -$100K0.0% | -$100K-3.1% | ||
| -$20.9M-7.8% | -$19.4M-316% | -$4.67M+33.3% | -$7M+52.3% | -$14.67M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $20.62M+14.3% | $18.04M+441% | $3.34M-45.0% | $6.07M-40.5% | $10.2M+263% | ||
| $5.08M+49.3% | $3.4M-62.2% | $8.99M+38.1% | $6.51M+128% | $2.85M— | ||
| -$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% | ||
| $260K+288% | $67K-4.3% | $70K-44.9% | $127K+95.4% | $65K+141% | ||
| $231K-4.9% | $243K+21.5% | $200K0.0% | $200K-17.7% | $243K0.0% | ||
| -$929K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112K-2.8% | -$109K-3.8% | -$105K-5.0% | -$100K0.0% | -$100K-3.1% | ||
| -$183K-1,141% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K0.0% | -$14.75K— | ||
| $396K+159% | -$672K-11.4% | -$603K+25.6% | -$811K-130% | -$353K— | ||
| $74K+2.8% | $72K+4.3% | $69K+3.0% | $67K+3.1% | $65K+3.2% | ||
| $5.08M+49.3% | $3.4M-62.2% | $8.99M+38.1% | $6.51M+128% | $2.85M— | ||
| —— | $1.89M0.0% | $1.89M0.0% | $1.89M0.0% | $1.89M— | ||
| —— | $9.25K0.0% | $9.25K0.0% | $9.25K0.0% | $9.25K-80.9% | ||
| $16.32M+1,326% | $1.14M0.0% | $1.14M0.0% | $1.14M0.0% | $1.14M— | ||
| -$112K-2.8% | -$109K-3.8% | -$105K-5.0% | -$100K0.0% | -$100K-3.1% |
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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.