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Lunai Bioworks Inc. (LNAI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$24.9K2013: -$2.13M2014: -$2.03M2016: -$1.47M2017: -$1.18M2018: -$4.34M2019: -$8.51M2020: -$10.46M2021: -$20.61M2022: -$15.73M2023: -$11.77M2024: -$10.97M2025: -$7.87M-$7.87M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.87M+28.2%
2024-$10.97M+6.8%
2023-$11.77M+25.2%
2022-$15.73M+23.7%
2021-$20.61M-97.1%
2020-$10.46M-22.9%
2019-$8.51M-96.1%
2018-$4.34M-268.4%
2017-$1.18M+20.0%
2016-$1.47M—
2014-$2.03M+4.5%
2013-$2.13M-8441.3%
2012-$24.9K—