Lunai Bioworks Inc.
LNAI | NASDAQ
$2.34
+$0.04 (+1.74%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 30, 2025 | Q2 2024 Dec 30, 2024 | Q1 2024 Sep 29, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 30, 2024 | Q2 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -128.28M | -125.52M | -130.98M | -178.01M | -101.2M | -160.38M | -157.65M | -113.44M | -63.52M | -4.53M |
Depreciation & Amortization | 96.48K | 117.46K | 138.23K | 129.1K | 127.6K | 125.93K | 126.98K | 94.6K | 63.47K | 33.16K |
Stock-Based Compensation | 1.08M | 2.58M | 3.14M | 3.31M | 3.24M | 1.74M | 1.19M | 828.47K | n/a | n/a |
Other Working Capital | 946.26K | 1.73M | 1.81M | 1.6M | 3.9M | 5.88M | 5.62M | 5.36M | 2.5M | -3.33K |
Other Non-Cash Items | 118.56M | 112.82M | 115.65M | 160.83M | 81.35M | 137.86M | 135.93M | 96.14M | 53.19M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.29M | 4.29M | 4.84M | 5.86M | 8M | 11.02M | 10.2M | 8.18M | 4.49M | 153.46K |
Operating Cash Flow | -5.26M | -5.72M | -7.21M | -7.87M | -8.48M | -9.62M | -10.21M | -8.19M | -5.78M | -3.15M |
Capital Expenditures | -1.24K | -1.24K | n/a | n/a | -23.55K | -28.84K | -70.43K | -70.43K | -46.88K | -41.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -29.82K | 36.03K | 36.03K | 36.03K | 65.85K | n/a |
Purchase of Investments | 964.39K | 964.39K | 964.39K | 964.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 544.7K | 544.7K | 544.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.46M | -1.46M | -1.46M | -1.46M | -152.15K | -167.9K | -167.9K | -167.9K | -15.75K |
Investing Cash Flow | 1.51M | 43.46K | 44.7K | -500K | -1.52M | -144.97K | -202.3K | -202.3K | -148.93K | -57.33K |
Debt Repayment | 1.2M | 2.85M | 5.16M | 3.71M | 6.22M | 7M | 6.99M | 6.84M | 4.15M | 2.51M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -271.64K | 2.46M | 2.25M | 2.3M | 2.08M | -651.89K | -447.89K | -223.95K | n/a | n/a |
Financial Cash Flow | 6.18M | 6.06M | 7.7M | 8.38M | 10.67M | 9.73M | 9.98M | 7.95M | 5.49M | 2.85M |
Net Cash Flow | 2.23M | 179.88K | 404.24K | -127.77K | 610.31K | 67.78K | -302.9K | -303.01K | -210.78K | -279.49K |
Free Cash Flow | -5.26M | -5.72M | -7.21M | -7.87M | -8.5M | -9.65M | -10.28M | -8.26M | -5.83M | -3.19M |
Adj. Free Cash Flow | -6.34M | -8.3M | -10.34M | -11.19M | -11.74M | -11.4M | -11.47M | -9.09M | -5.83M | -3.19M |
Maintenance CapEx | -1.24K | -1.24K | n/a | n/a | -23.55K | -28.84K | -62.01K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -8.43K | n/a | n/a | n/a |
Owner Earnings | -5.26M | -5.72M | -7.21M | -7.87M | -8.5M | -9.65M | -10.27M | n/a | n/a | n/a |
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