Filana Therapeutics (FLNA) Cash from Financing Activities (2010 - 2026)
Filana Therapeutics (FLNA) reported Cash from Financing Activities of -$16,000 for Q2 2026.
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Analysis
Filana Therapeutics (FLNA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Filana Therapeutics' Cash from Financing Activities came in at -$396,000; for FY2025, it was -$239,000.
- By year, Cash from Financing Activities came in at $124.47 million in FY2024, $2.56 million in FY2023 (-94.6%), $47.8 million in FY2022 (-75.1%) and $192.34 million in FY2021 (+154.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Financing Activities since Q1 2025.
- The high point for year-over-year Cash from Financing Activities in five years was Q2 2023 (growth of 647.1%); the low point was Q1 2022 (a decline of 99.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,230.11 Bn | 1,198.70 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 644.39 Bn | 564.25 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 503.52 Bn | 476.68 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 363.29 Bn | 317.72 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 298.23 Bn | 262.62 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 267.53 Bn | 241.29 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 241.80 Bn | 197.20 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 195.07 Bn | 169.19 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 173.33 Bn | 120.28 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Filana Therapeutics | 31.40 Mn | -339.44 Mn | - | -16,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16,000.00 |
| Mar 31, 2026 | -51,000.00 |
| Dec 31, 2025 | -329,000.00 |
| Mar 31, 2025 | 90,000.00 |
| Dec 31, 2024 | 918,000.00 |
| Jun 30, 2024 | 101.39 Mn |
| Mar 31, 2024 | 22.16 Mn |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | 464,000.00 |
| Jun 30, 2023 | 889,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | 47.34 Mn |
| Sep 30, 2022 | 136,000.00 |
| Jun 30, 2022 | 119,000.00 |
| Mar 31, 2022 | 211,000.00 |
| Sep 30, 2021 | 75,000.00 |
| Jun 30, 2021 | 1.27 Mn |
| Mar 31, 2021 | 190.99 Mn |
| Dec 31, 2020 | 70.61 Mn |
| Sep 30, 2020 | 991,000.00 |
API Access
Filana Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "FLNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=FLNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();