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LeonaBio, Inc. LONA Free cash flow
Discontinued — last reported Q4 '24
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Where this comes from
Calculated from LeonaBio, Inc.’s reported figures.
The source filing: LeonaBio, Inc.’s 10-K, filed March 31, 2026. Open the filing →
- Filed
- Mar 31, 2026, 4:11 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001193125-26-134565
FAQ
- What is LeonaBio, Inc.'s free cash flow?
- LeonaBio, Inc. (LONA) reported free cash flow of -$26.01M in Q4 2024.
- How has LeonaBio, Inc.'s free cash flow changed year-over-year?
- LeonaBio, Inc.'s free cash flow increased by 1.1% year-over-year, from -$26.29M to -$26.01M.
- What is the long-term trend for LeonaBio, Inc.'s free cash flow?
- Over 3 years (2021 to 2024), LeonaBio, Inc.'s free cash flow has grown at a 29.6% compound annual growth rate (CAGR), from -$44.67M to -$97.2M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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