LeonaBio, Inc. Common Stock LONA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$3.36M+56.1% | -$10.96M-137% | -$207K— | -$2.52M— | -$7.66M-135% | ||
| $396K+212% | -$672K— | -$603K+66.3% | -$811K— | -$353K+69.4% | ||
| -$183K-1,141% | -$14.75K— | -$14.75K— | -$14.75K— | -$14.75K— | ||
| $74K+13.8% | $72K+14.3% | $69K+11.3% | $67K+13.6% | $65K+14.0% | ||
| -$112K-12.0% | -$109K-12.4% | -$105K-12.9% | -$100K-9.9% | -$100K-14.9% | ||
| -$20.9M-42.5% | -$19.4M+25.4% | -$4.67M+79.7% | -$7M+68.7% | -$14.67M+43.2% | ||
| —— | —— | —— | —— | —— | ||
| $20.62M+102% | $18.04M+541% | $3.34M— | $6.07M+12.1% | $10.2M+72.6% | ||
| $5.08M+78.1% | $3.4M— | $8.99M-50.2% | $6.51M-79.7% | $2.85M-85.0% | ||
| -$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% | ||
| $260K+300% | $67K+148% | $70K+22.8% | $127K-23.0% | $65K-75.6% | ||
| $231K-4.9% | $243K0.0% | $200K0.0% | $200K0.0% | $243K+0.4% | ||
| -$929K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$112K-12.0% | -$109K-12.4% | -$105K-12.9% | -$100K-9.9% | -$100K-14.9% | ||
| -$183K-1,141% | -$14.75K— | -$14.75K— | -$14.75K— | -$14.75K— | ||
| $396K+212% | -$672K— | -$603K+66.3% | -$811K— | -$353K+69.4% | ||
| $74K+13.8% | $72K+14.3% | $69K+11.3% | $67K+13.6% | $65K+14.0% | ||
| $5.08M+78.1% | $3.4M— | $8.99M-50.2% | $6.51M-79.7% | $2.85M-85.0% | ||
| —— | $1.89M— | $1.89M— | $1.89M— | $1.89M— | ||
| —— | $9.25K-80.9% | $9.25K-80.9% | $9.25K-80.9% | $9.25K-80.9% | ||
| $16.32M+1,326% | $1.14M— | $1.14M— | $1.14M— | $1.14M— | ||
| -$112K-12.0% | -$109K-12.4% | -$105K-12.9% | -$100K-9.9% | -$100K-14.9% |
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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.