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FILANA THERAPEUTICS, INC. (FLNA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$14.69M2010: -$143.0K2011: -$260.0K2012: -$7.17M2016: -$12.23M2017: -$8.24M2018: -$4.77M2019: -$2.51M2020: -$5.38M2021: -$30.20M2022: -$77.51M2023: -$82.03M2024: -$116.93M2025: -$32.25M-$32.25M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$32.25M+72.4%
2024-$116.93M-42.6%
2023-$82.03M-5.8%
2022-$77.51M-156.7%
2021-$30.20M-461.1%
2020-$5.38M-114.1%
2019-$2.51M+47.3%
2018-$4.77M+42.1%
2017-$8.24M+32.7%
2016-$12.23M—
2012-$7.17M-2658.1%
2011-$260.0K-81.8%
2010-$143.0K+99.0%
2009-$14.69M—