LeonaBio, Inc. Common Stock LONA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$129.41M-22.5% | -$105.61M-180% | -$37.72M+37.0% | -$59.85M+24.9% | -$79.75M+17.7% | ||
| $874K-1.4% | $886K0.0% | $886K0.0% | $886K0.0% | $886K+0.1% | ||
| $5.13M-16.0% | $6.1M-11.2% | $6.87M-18.2% | $8.4M-16.1% | $10.01M-9.4% | ||
| -$51.97M-13.6% | -$45.73M+12.6% | -$52.35M+26.0% | -$70.7M+17.8% | -$86.03M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $37.25M-35.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.41M-69.2% | $20.84M+137% | -$56.36M+9.6% | -$62.31M— | —— |
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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.