LeonaBio, Inc. (LONA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$3.71M2020: -$24.11M2021: -$43.10M2022: -$72.47M2023: -$100.75M2024: -$97.17M2025: -$45.73M-$45.73M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$45.73M+52.9%
2024-$97.17M+3.6%
2023-$100.75M-39.0%
2022-$72.47M-68.1%
2021-$43.10M-78.7%
2020-$24.11M-549.4%
2019-$3.71M