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Filana Therapeutics, Inc. (FLNA)
NASDAQ:FLNA
US Market

Filana Therapeutics (FLNA) Cash flow

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Filana Therapeutics Cash Flow

FLNA's free cash flow for Q4 2025 was $-10.25M. For the 2025 fiscal year, FLNA's free cash flow was decreased by $84.20M and operating cash flow was $-9.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -32.25M$ -116.93M$ -82.03M$ -77.51M$ -30.20M
Investing Cash Flow
$ -581.00K$ -103.00K$ -414.00K$ -2.71M$ -22.21M
Financing Cash Flow
$ -239.00K$ 124.47M$ 2.56M$ 47.80M$ 192.34M
End Cash Position
$ 95.50M$ 128.57M$ 121.14M$ 201.01M$ 233.44M
Free Cash Flow
$ -32.83M$ -117.03M$ -82.44M$ -80.23M$ -52.41M
Currency in USD

Filana Therapeutics Cash Flow