LeonaBio (LONA) Cash flow

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LeonaBio Cash Flow

LONA's free cash flow for Q4 2025 was $-19.40M. For the 2025 fiscal year, LONA's free cash flow was decreased by $51.47M and operating cash flow was $-19.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -45.73M	$ -97.17M	$ -100.75M	$ -72.47M	$ -43.10M
Investing Cash Flow	$ -15.89M	$ 54.83M	$ 95.09M	$ 57.66M	$ -4.08M
Financing Cash Flow	$ 82.46M	$ 194.00K	$ 493.00K	$ 654.00K	$ 97.09M
End Cash Position	$ 69.91M	$ 49.07M	$ 91.22M	$ 95.97M	$ 110.54M
Free Cash Flow	$ -45.73M	$ -97.20M	$ -101.06M	$ -73.61M	$ -44.67M

Currency in USD