Lunai Bioworks Inc.
LNAI | NASDAQ
$2.36
+$0.06 (+2.61%)
Sep 22, 2026, 9:41 AM ET · Market open
Fiscal Quarter 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 | -2.57M | -1.8M | 2.82M | -126.73M | 189.18K | -7.25M | -44.21M | -49.92M | -58.99M | -4.53M |
Depreciation & Amortization | 11K | 11.33K | 41.52K | 32.63K | 31.98K | 32.11K | 32.39K | 31.13K | 30.31K | 33.16K |
Stock-Based Compensation | n/a | n/a | 181.31K | 897.81K | 1.5M | 558.63K | 357.65K | 828.47K | n/a | n/a |
Other Working Capital | -259.26K | 176.07K | 471.63K | 557.83K | 527.12K | 255.47K | 259.65K | 2.86M | 2.5M | -3.33K |
Other Non-Cash Items | 1.22M | 297.35K | -5.39M | 122.44M | -4.52M | 3.13M | 39.79M | 42.95M | 51.99M | 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 | 318.3K | 419.51K | 997.43K | 1.55M | 1.32M | 972.72K | 2.02M | 3.7M | 4.33M | 153.46K |
Operating Cash Flow | -1.03M | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M | -2.41M | -2.63M | -3.15M |
Capital Expenditures | -4 | -1.24K | n/a | n/a | n/a | n/a | n/a | -23.55K | -5.29K | -41.59K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.82K | 65.85K | n/a |
Purchase of Investments | n/a | n/a | n/a | 964.39K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 544.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.46M | n/a | n/a | n/a | -152.15K | -15.75K |
Investing Cash Flow | n/a | -1.24K | 544.7K | 964.39K | -1.46M | n/a | n/a | -53.37K | -91.6K | -57.33K |
Debt Repayment | -796.04K | 200K | 1.62M | 178.36K | 855.9K | 2.51M | 156.95K | 2.69M | 1.64M | 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 | n/a | n/a | -271.64K | n/a | 2.73M | -204K | -223.95K | -223.95K | n/a | n/a |
Financial Cash Flow | 3.7M | 950K | 1.34M | 178.36K | 3.58M | 2.59M | 2.03M | 2.47M | 2.64M | 2.85M |
Net Cash Flow | 2.66M | -133.16K | 532.11K | -830.3K | 611.24K | 91.19K | 104 | -92.23K | 68.72K | -279.49K |
Free Cash Flow | -1.03M | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M | -2.44M | -2.64M | -3.19M |
Adj. Free Cash Flow | -1.03M | -1.07M | -1.53M | -2.71M | -2.99M | -3.12M | -2.37M | -3.27M | -2.64M | -3.19M |
Maintenance CapEx | -4 | -1.24K | n/a | n/a | n/a | n/a | n/a | -23.55K | -5.29K | -33.16K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.43K |
Owner Earnings | -1.03M | -1.07M | -1.35M | -1.81M | -1.49M | -2.56M | -2.02M | -2.44M | -2.64M | -3.18M |
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