Lunai Bioworks Inc. Operating Cash Flow
Lunai Bioworks Inc. (LNAI) reported Operating Cash Flow of -$3.45 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.03M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.07M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.35M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.81M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.87M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$10.97M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$11.77M.
- Lunai Bioworks Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$15.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$2.10M derived: sum of 2 quarters · filed 2026-05-15 | -$3.45M 10-Q · filed 2026-05-15 | -$5.26M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2025-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$2.42M 10-Q · filed 2026-02-17 | -$4.23M derived: sum of 3 quarters · filed 2026-02-17 | -$5.72M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2025-09-30 | -$1.35M 10-Q · filed 2025-11-14 | -$3.16M derived: sum of 2 quarters · filed 2025-11-14 | -$4.65M derived: sum of 3 quarters · filed 2026-05-15 | -$7.21M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2025-06-30 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$3.30M derived: sum of 2 quarters · filed 2026-05-15 | -$5.86M derived: sum of 3 quarters · filed 2026-05-15 | -$7.87M 10-K · filed 2025-09-29 | |||||||||||||
| 2025-03-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$4.05M derived: sum of 2 quarters · filed 2026-05-15 | -$6.06M 10-Q · filed 2026-05-15 | -$8.48M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||||
| 2024-12-31 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$4.58M 10-Q · filed 2026-02-17 | -$6.99M derived: sum of 3 quarters · filed 2026-02-17 | -$9.62M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||||
| 2024-09-30 | -$2.02M 10-Q · filed 2025-11-14 | -$4.43M derived: sum of 2 quarters · filed 2025-11-14 | -$7.06M derived: sum of 3 quarters · filed 2025-11-14 | -$10.21M derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||||
| 2024-06-30 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$5.05M derived: sum of 2 quarters · filed 2025-09-29 | -$8.19M derived: sum of 3 quarters · filed 2025-09-29 | -$10.97M 10-K · filed 2025-09-29 | |||||||||||||
| 2024-03-31 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$5.78M derived: sum of 2 quarters · filed 2025-05-15 | -$8.56M 10-Q · filed 2025-05-15 | -$10.82M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||
| 2023-12-31 | -$3.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-02-19 | -$5.92M 10-Q · filed 2025-02-19 | -$8.19M derived: sum of 3 quarters · filed 2025-02-19 | -$11.49M derived: sum of 4 quarters · filed 2025-02-19 | |||||||||||||
| 2023-09-30 | -$2.78M 10-Q/A · filed 2025-02-19 | -$5.04M derived: sum of 2 quarters · filed 2025-02-19 | -$8.35M derived: sum of 3 quarters · filed 2025-02-19 | -$11.90M derived: sum of 4 quarters · filed 2025-02-19 | |||||||||||||
| 2023-06-30 | -$2.26M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-02-19 | -$5.57M derived: sum of 2 quarters · filed 2025-02-19 | -$9.12M derived: sum of 3 quarters · filed 2025-02-19 | -$11.77M 10-K/A · filed 2025-02-19 | |||||||||||||
| 2023-03-31 | -$3.31M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-02-19 | -$6.86M derived: sum of 2 quarters · filed 2025-02-19 | -$9.51M 10-Q/A · filed 2025-02-19 | -$12.56M derived: sum of 4 quarters · filed 2025-02-19 | |||||||||||||
| 2022-12-31 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$6.21M 10-Q · filed 2024-02-14 | -$9.26M derived: sum of 3 quarters · filed 2024-02-14 | -$12.04M derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||||
| 2022-09-30 | -$2.65M 10-Q · filed 2023-11-14 | -$2.82M 10-Q · filed 2023-03-07 | -$5.70M derived: sum of 2 quarters · filed 2023-11-14 | -$8.49M derived: sum of 3 quarters · filed 2023-11-14 | -$13.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||
| 2022-06-30 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-02 | -$5.84M derived: sum of 2 quarters · filed 2023-10-02 | -$10.46M derived: sum of 3 quarters · filed 2023-10-02 | -$15.73M 10-K · filed 2023-10-02 | |||||||||||||
| 2022-03-31 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | -$7.41M derived: sum of 2 quarters · filed 2023-05-12 | -$12.68M 10-Q · filed 2023-05-12 | -$25.71M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||||
| 2021-12-31 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-09 | -$9.90M 10-Q · filed 2023-03-09 | -$22.93M derived: sum of 3 quarters · filed 2023-03-09 | -$25.26M derived: sum of 4 quarters · filed 2023-03-09 | |||||||||||||
| 2021-09-30 | -$5.28M 10-Q · filed 2023-03-07 | -$18.30M derived: sum of 2 quarters · filed 2023-03-07 | -$20.64M derived: sum of 3 quarters · filed 2023-03-07 | -$23.13M derived: sum of 4 quarters · filed 2023-03-07 | |||||||||||||
| 2021-06-30 | -$13.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$15.36M derived: sum of 2 quarters · filed 2023-02-27 | -$17.86M derived: sum of 3 quarters · filed 2023-02-27 | -$20.61M 10-K · filed 2023-02-27 | |||||||||||||
| 2021-03-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$4.83M derived: sum of 2 quarters · filed 2022-05-13 | -$7.58M 10-Q · filed 2022-05-13 | -$9.83M derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$5.25M 10-Q · filed 2022-02-14 | -$7.50M derived: sum of 3 quarters · filed 2022-02-14 | -$11.34M derived: sum of 4 quarters · filed 2022-02-14 | |||||||||||||
| 2020-09-30 | -$2.76M 10-Q · filed 2021-11-15 | -$5.00M derived: sum of 2 quarters · filed 2021-11-15 | -$8.84M derived: sum of 3 quarters · filed 2021-11-15 | -$11.41M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||
| 2020-06-30 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | -$6.08M derived: sum of 2 quarters · filed 2021-09-24 | -$8.66M derived: sum of 3 quarters · filed 2021-09-24 | -$10.46M 10-K · filed 2021-09-24 | |||||||||||||
| 2020-03-31 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$6.41M derived: sum of 2 quarters · filed 2021-05-17 | -$8.21M 10-Q · filed 2021-05-17 | -$10.43M derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||||
| 2019-12-31 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$4.38M 10-Q · filed 2021-02-16 | -$6.59M derived: sum of 3 quarters · filed 2021-02-16 | -$9.33M derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||||
| 2019-09-30 | -$1.80M 10-Q · filed 2020-11-12 | -$4.02M derived: sum of 2 quarters · filed 2020-11-12 | -$6.76M derived: sum of 3 quarters · filed 2020-11-12 | -$8.51M derived: sum of 4 quarters · filed 2020-11-12 | |||||||||||||
| 2019-06-30 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$4.96M derived: sum of 2 quarters · filed 2020-09-23 | -$6.71M derived: sum of 3 quarters · filed 2020-09-23 | -$8.51M 10-K · filed 2020-09-23 | |||||||||||||
| 2019-03-31 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$4.49M derived: sum of 2 quarters · filed 2020-05-11 | -$6.29M 10-Q · filed 2020-05-11 | -$6.28M 10-Q · filed 2019-05-16 | -$7.90M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||
| 2018-12-31 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$3.55M 10-Q · filed 2020-02-10 | -$5.16M derived: sum of 3 quarters · filed 2020-02-10 | -$6.89M derived: sum of 4 quarters · filed 2020-02-10 | |||||||||||||
| 2018-09-30 | -$1.80M 10-Q · filed 2019-11-13 | -$3.41M derived: sum of 2 quarters · filed 2019-11-13 | -$5.14M derived: sum of 3 quarters · filed 2019-11-13 | -$5.63M derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||||
| 2018-06-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$3.34M derived: sum of 2 quarters · filed 2019-09-30 | -$3.83M derived: sum of 3 quarters · filed 2019-09-30 | -$4.34M 10-K · filed 2019-09-30 | |||||||||||||
| 2018-03-31 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-16 | -$2.22M derived: sum of 2 quarters · filed 2019-05-16 | -$2.73M 10-Q · filed 2019-05-16 | -$2.73M 10-Q · filed 2018-05-15 | -$3.23M derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||
| 2017-12-31 | -$487.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$994.58K 10-Q · filed 2019-02-13 | -$1.49M derived: sum of 3 quarters · filed 2019-02-13 | -$1.52M derived: sum of 4 quarters · filed 2019-02-13 | |||||||||||||
| 2017-09-30 | -$506.92K 10-Q · filed 2018-11-14 | -$1.01M derived: sum of 2 quarters · filed 2018-11-14 | -$1.03M derived: sum of 3 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | -$498.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | -$526.64K derived: sum of 2 quarters · filed 2018-10-01 | -$1.18M 10-K · filed 2018-10-01 | ||||||||||||||
| 2017-03-31 | -$27.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$678.51K 10-Q · filed 2017-05-15 | |||||||||||||||
| 2016-12-31 | -$650.84K 10-Q · filed 2018-02-09 | ||||||||||||||||
| 2016-09-30 | -$326.50K 10-Q · filed 2016-11-14 | -$636.76K derived: sum of 2 quarters · filed 2016-11-14 | -$715.91K derived: sum of 3 quarters · filed 2016-11-14 | -$1.38M derived: sum of 4 quarters · filed 2017-02-14 | |||||||||||||
| 2016-06-30 | -$310.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$389.42K derived: sum of 2 quarters · filed 2016-09-28 | -$1.06M derived: sum of 3 quarters · filed 2017-02-14 | -$1.47M 10-K · filed 2016-09-28 | |||||||||||||
| 2016-03-31 | -$79.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$745.99K derived: sum of 2 quarters · filed 2017-02-14 | -$1.16M 10-Q · filed 2017-05-15 | -$2.95M derived: sum of 4 quarters · filed 2017-02-14 | |||||||||||||
| 2015-12-31 | -$666.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$1.08M 10-Q · filed 2017-02-14 | -$2.87M derived: sum of 3 quarters · filed 2017-02-14 | -$4.91M derived: sum of 4 quarters · filed 2017-02-14 | |||||||||||||
| 2015-09-30 | -$416.04K 10-Q · filed 2016-11-14 | -$2.20M derived: sum of 2 quarters · filed 2016-11-14 | -$4.25M derived: sum of 3 quarters · filed 2016-11-14 | -$5.16M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | -$1.79M derived: 10-K 6 month − 10-Q 3 month · filed 2016-09-28 | -$3.83M 10-K · filed 2016-09-28 | -$4.75M derived: sum of 3 quarters · filed 2016-09-28 | -$5.22M derived: sum of 4 quarters · filed 2016-09-28 | |||||||||||||
| 2015-03-31 | -$2.04M 10-Q · filed 2015-05-13 | -$2.96M derived: sum of 2 quarters · filed 2016-02-12 | -$3.44M 10-Q · filed 2016-05-13 | -$3.64M derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||||
| 2014-12-31 | -$915.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$1.39M 10-Q · filed 2016-02-12 | -$1.60M derived: sum of 3 quarters · filed 2016-02-12 | -$2.03M 10-K · filed 2016-09-28 | |||||||||||||
| 2014-09-30 | -$477.02K 10-Q · filed 2015-11-13 | -$681.25K derived: sum of 2 quarters · filed 2015-11-13 | -$1.10M 10-Q · filed 2014-11-13 | -$1.14M derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||||
| 2014-06-30 | -$204.23K derived: 10-KT 6 month − 10-Q 3 month · filed 2015-09-28 | -$641.98K 10-KT · filed 2015-09-28 | -$658.82K derived: sum of 3 quarters · filed 2015-09-28 | -$668.52K derived: sum of 4 quarters · filed 2015-09-28 | |||||||||||||
| 2014-03-31 | -$437.75K 10-Q · filed 2015-05-13 | -$454.59K derived: sum of 2 quarters · filed 2015-05-13 | -$464.29K derived: sum of 3 quarters · filed 2015-05-13 | -$471.32K derived: sum of 4 quarters · filed 2015-05-13 | |||||||||||||
| 2013-12-31 | -$16.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | -$26.55K derived: sum of 2 quarters · filed 2014-02-11 | -$33.57K 10-Q · filed 2014-02-11 | -$2.13M 10-KT · filed 2015-09-28 | -$88.61K 10-Q · filed 2014-02-11 | ||||||||||||
| 2013-09-30 | -$9.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-15 | -$16.73K 10-Q · filed 2013-11-15 | -$1.81M 10-Q · filed 2014-11-13 | -$1.15M derived: sum of 4 quarters · filed 2014-05-14 | -$71.76K 10-Q · filed 2013-11-15 | ||||||||||||
| 2013-06-30 | -$7.03K 10-Q · filed 2013-08-15 | -$1.30M 10-Q · filed 2014-08-14 | -$1.14M derived: sum of 3 quarters · filed 2014-05-14 | -$1.15M derived: sum of 4 quarters · filed 2014-05-14 | -$62.06K 10-Q · filed 2013-08-15 | ||||||||||||
| 2013-03-31 | -$1.12M 10-Q · filed 2014-05-14 | -$1.13M derived: sum of 2 quarters · filed 2014-05-14 | -$1.14M derived: sum of 3 quarters · filed 2014-05-14 | -$30.09K 10-K · filed 2013-07-16 | -$55.04K 10-K · filed 2013-07-16 | ||||||||||||
| 2012-12-31 | -$9.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-11 | -$16.68K derived: sum of 2 quarters · filed 2014-02-11 | -$27.68K 10-Q · filed 2014-02-11 | -$933.01K 10-Q · filed 2014-08-14 | -$52.62K 10-Q · filed 2013-02-14 | ||||||||||||
| 2012-09-30 | -$7.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-15 | -$18.04K 10-Q · filed 2013-11-15 | -$22.83K derived: sum of 3 quarters · filed 2013-11-15 | -$33.88K derived: sum of 4 quarters · filed 2013-11-15 | -$42.98K 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$11.00K 10-Q · filed 2013-08-15 | -$15.79K derived: sum of 2 quarters · filed 2013-08-15 | -$26.84K derived: sum of 3 quarters · filed 2013-08-15 | -$31.75K derived: sum of 4 quarters · filed 2013-08-15 | -$35.95K 10-Q · filed 2012-08-20 | ||||||||||||
| 2012-03-31 | -$4.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$15.84K derived: sum of 2 quarters · filed 2013-07-16 | -$20.75K derived: sum of 3 quarters · filed 2013-07-16 | -$24.95K 10-K · filed 2013-07-16 | -$24.95K 10-K · filed 2012-07-17 | ||||||||||||
| 2011-12-31 | -$11.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$15.96K derived: sum of 2 quarters · filed 2013-02-14 | -$20.16K 10-Q · filed 2013-02-14 | -$20.16K 10-Q · filed 2012-02-21 | |||||||||||||
| 2011-09-30 | -$4.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$9.11K 10-Q · filed 2012-11-14 | -$9.11K 10-Q · filed 2011-11-25 | ||||||||||||||
| 2011-06-30 | -$4.20K 10-Q · filed 2012-08-20 | ||||||||||||||||
| 2011-03-31 | $0.00 10-K · filed 2012-07-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PMV Pharmaceuticals, Inc. (PMVP) | United States | $0.071B | -0.95 |
| TENAX THERAPEUTICS, INC. (TENX) | United States | $0.071B | -7.17 |
| PLIANT THERAPEUTICS, INC. (PLRX) | United States | $0.071B | -0.76 |
| Spero Therapeutics, Inc. (SPRO) | United States | $0.073B | 17.41 |
| Cingulate Inc. (CING) | United States | $0.073B | -2.64 |
| Yarrow Bioscience, Inc. (YARW) | United States | $0.070B | |
| Aldeyra Therapeutics, Inc. (ALDX) | United States | $0.074B | -5.57 |
| Connect Biopharma Holdings Ltd (CNTB) | $0.069B | -2.17 | |
| OS Therapies Inc (OSTX) | United States | $0.076B | -2.17 |
| Verrica Pharmaceuticals Inc. (VRCA) | United States | $0.076B | -3.39 |