LeonaBio, Inc. (LONA) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2019-12-31: -$3.71M2020-12-31: -$24.11M2021-12-31: -$43.10M2022-12-31: -$72.47M2023-12-31: -$100.75M2024-12-31: -$97.17M2025-12-31: -$45.73M-$45.73M
2019-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$45.73M2026-03-31From 2025-01-01
2024-12-31-$97.17M2026-03-31From 2024-01-01
2023-12-31-$100.75M2025-02-27From 2023-01-01
2022-12-31-$72.47M2024-02-22From 2022-01-01
2021-12-31-$43.10M2023-03-23From 2021-01-01
2020-12-31-$24.11M2022-03-28From 2020-01-01
2019-12-31-$3.71M2021-03-25From 2019-01-01