Lunai Bioworks Inc.
LNAI | NASDAQ
$2.30
-$0.03 (-1.29%)
At close: Sep 21, 2026, 4:00 PM ET
$2.22
-$0.08 (-3.48%)
Pre-market:
Sep 22, 2026, 8:56 AM ET
Fiscal Year Period Ending | FY 2024 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|
Net Income | -178.01M | -88.43M | -39.68M | -113.43M | -26.72M |
Depreciation & Amortization | 129.1K | 121.86K | 113.5K | 123.59K | 391.42K |
Stock-Based Compensation | 3.31M | 4.67M | 3.54M | 5.49M | n/a |
Other Working Capital | 1.6M | 5.86M | 410.16K | 332.21K | 1.2M |
Other Non-Cash Items | 160.83M | 63.85M | 19.96M | 90.67M | 4.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.86M | 8.81M | 4.31M | 1.42M | 932.13K |
Operating Cash Flow | -7.87M | -10.97M | -11.77M | -15.73M | -20.61M |
Capital Expenditures | -3 | -70.43K | -29.77K | -5.16K | -48.89K |
Cash Acquisitions | n/a | -1.19M | n/a | n/a | n/a |
Purchase of Investments | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -500K | -1.26M | -29.77K | -5.16K | -48.89K |
Debt Repayment | 6.98M | 8.05M | n/a | -560.85K | -546.65K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -971.23K | -528.21K | 503.23K | 134.91K | 1.22M |
Financial Cash Flow | 8.38M | 10.52M | 4.52M | 4.25M | 32.6M |
Net Cash Flow | -127.77K | -1.65M | -7.3M | -11.49M | 11.97M |
Free Cash Flow | -7.87M | -11.04M | -11.8M | -15.74M | -20.66M |
Adj. Free Cash Flow | -11.19M | -15.71M | -15.34M | -21.23M | -20.66M |
Maintenance CapEx | -3 | -70.43K | -29.77K | -5.16K | -48.89K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.87M | -11.04M | -11.8M | -15.74M | -20.66M |
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