Lunai Bioworks (LNAI) Cash from Operations (2011 - 2026)

Lunai Bioworks' Cash from Operations history runs 16 years deep, the most recent figure standing at 1026856.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 30.97% year-over-year to 1026856.0; the TTM figure through Mar 2026 stood at 5258315.0 (up 37.97% YoY), while the FY2025 annual figure was 7874647.0, up 28.23% from the prior year.
• Cash from Operations was 1026856.0 for Q1 2026 at Lunai Bioworks, up from 1071213.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1026856.0 in Q1 2026 to a low of 3551471.0 in Q4 2022.
• Historically, Cash from Operations has averaged 2347234.71 across 5 years, with a median of 2559724.0 in 2024.
• Biggest YoY gain for Cash from Operations was 76.59% in 2022; the steepest drop was 19.47% in 2022.
• A 5-year view of Cash from Operations shows it stood at 3551471.0 in 2022, then increased by 11.4% to 3146623.0 in 2023, then climbed by 18.65% to 2559724.0 in 2024, then soared by 58.15% to 1071213.0 in 2025, then rose by 4.14% to 1026856.0 in 2026.
• The last three Cash from Operations figures came in at 1026856.0 (Q1 2026), 1071213.0 (Q4 2025), and 1349110.0 (Q3 2025), per Business Quant data.