Lunai Bioworks Inc (LNAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | 2,819 | -178,008 | -51,275 | -51,464 |
| Depreciation Amortization | 111 | 60 | 170,581 | 47,743 | 47,711 |
| Accounts payable and accrued liabilities | 777 | 532 | 3,106 | 2,277 | 1,486 |
| Other Working Capital | 1,417 | 997 | 5,860 | 4,307 | 2,990 |
| Other Operating Activity | -5,745 | -5,758 | -9,414 | -9,115 | -5,299 |
| Operating Cash Flow | $-2,420 | $-1,349 | $-7,875 | $-6,064 | $-4,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 545 | 545 | -500 | -1,464 | 0 |
| Investing Cash Flow | $544 | $545 | $-500 | $-1,464 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,815 | 1,615 | 6,978 | 3,528 | 2,672 |
| Other Financing Activity | 478 | -272 | 1,405 | 4,677 | 1,948 |
| Financing Cash Flow | $2,293 | $1,343 | $8,383 | $8,204 | $4,620 |
| Exchange Rate Effect | -18 | -7 | -136 | 26 | 47 |
| Beginning Cash Position | 93 | 93 | 221 | 221 | 221 |
| End Cash Position | 492 | 625 | 93 | 923 | 312 |
| Net Cash Flow | $399 | $532 | $-128 | $703 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -1,349 | -7,875 | -6,064 | -4,576 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,422 | -1,349 | -7,875 | -6,064 | -4,576 |