What is LONA's financing cash flow?

LONA (LONA) reported financing cash flow of $82.44M in Q4 2025.

How has LONA's financing cash flow changed year-over-year?

LONA's financing cash flow increased by 242361.8% year-over-year, from $34K to $82.44M.

What is the long-term trend for LONA's financing cash flow?

Over 2 years (2021 to 2023), LONA's financing cash flow has grown at a -92.9% compound annual growth rate (CAGR), from $97.35M to $493K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

LONA LONA Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

ArvinasARVN

-$100K0.0%

Olema Pharmaceuticals, Inc.OLMA

$45.7M+20,487%

Aura Biosciences, Inc.AURA

$300K+213%

Inhibrx Biosciences, Inc.INBX

$75.46M-24.4%

Erasca, Inc.ERAS

$244.66M+741,306%

Other financials

Income statement

See full

Operating income-$17.2M-80.5%

Net income-$32.9M-260%

EPS (diluted)-$1.73+26.1%

Balance sheet

See full

Cash & equivalents$32.8M+24.3%

Total debt$691.0K-38.2%

Total equity$49.3M+32.1%

Total assets$71.6M+64.5%

Cash flow

See full

Operating cash flow-$20.9M-42.5%

CapEx$28.0K-15.2%

Free cash flow-$26.0M+1.1%

Valuation

See full

Market cap$86.33M+223%

Enterprise value$54.18M—

Returns & leverage

See full

Return on equity-298.8%-726pp

Debt / equity0×0.0×

Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: LONA’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's financing cash flow?: LONA (LONA) reported financing cash flow of $82.44M in Q4 2025.
How has LONA's financing cash flow changed year-over-year?: LONA's financing cash flow increased by 242361.8% year-over-year, from $34K to $82.44M.
What is the long-term trend for LONA's financing cash flow?: Over 2 years (2021 to 2023), LONA's financing cash flow has grown at a -92.9% compound annual growth rate (CAGR), from $97.35M to $493K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.