TickerFacts.

Lunai Bioworks Inc. (LNAI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$11.04M
Year ended 2024-06-30
2018-06-30: -$4.37M2019-06-30: -$9.22M2020-06-30: -$10.64M2021-06-30: -$20.66M2022-06-30: -$15.74M2023-06-30: -$11.80M2024-06-30: -$11.04M-$11.04M
2018-06-30 Free Cash Flow (USD) 2024-06-30
Period endedFree Cash FlowChange YoYSource filing
2024-06-30-$11.04Mn/m2025-09-29, From 2023-07-01
2023-06-30-$11.80Mn/m2025-02-19, From 2022-07-01
2022-06-30-$15.74Mn/m2023-10-02, From 2021-07-01
2021-06-30-$20.66Mn/m2023-02-27, From 2020-07-01
2020-06-30-$10.64Mn/m2021-09-24, From 2019-07-01
2019-06-30-$9.22Mn/m2020-09-23, From 2018-07-01
2018-06-30-$4.37Mn/a2019-09-30, From 2017-07-01