LONA LONA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LONA in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: LONA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LONA's operating cash flow?
- LONA (LONA) reported operating cash flow of -$20.9M in Q1 2026.
- How has LONA's operating cash flow changed year-over-year?
- LONA's operating cash flow decreased by 42.5% year-over-year, from -$14.67M to -$20.9M.
- What is the long-term trend for LONA's operating cash flow?
- Over 4 years (2021 to 2025), LONA's operating cash flow has grown at a 1.5% compound annual growth rate (CAGR), from -$43.1M to -$45.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.