TickerFacts.

LeonaBio, Inc. (LONA): 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.

-$97.20M
Year ended 2024-12-31
2020-12-31: -$26.43M2021-12-31: -$44.67M2022-12-31: -$73.61M2023-12-31: -$101.06M2024-12-31: -$97.20M-$97.20M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$97.20Mn/m2026-03-31, From 2024-01-01
2023-12-31-$101.06Mn/m2025-02-27, From 2023-01-01
2022-12-31-$73.61Mn/m2024-02-22, From 2022-01-01
2021-12-31-$44.67Mn/m2023-03-23, From 2021-01-01
2020-12-31-$26.43Mn/a2022-03-28, From 2020-01-01