Lunai Bioworks (LNAI) Free Cash Flow (2011 - 2026)

Lunai Bioworks (LNAI) recorded quarterly Free Cash Flow of -$1.0 million in Q1 2026, up 4.14% quarter-over-quarter from -$1.1 million in Q4 2025, and up 30.97% on a YoY basis from -$784064.5 in Q1 2025.

Lunai Bioworks (LNAI) Free Cash Flow (2011 - 2026) Analysis & Trends

Lunai Bioworks' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 30.97% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$5.3 million (up 38.14% YoY), while the FY2025 annual figure was -$7.9 million, up 28.68% from the prior year.
  • Free Cash Flow was -$1.0 million for Q1 2026 at Lunai Bioworks, up from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q1 2026 to a low of -$3.6 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$2.3 million across 5 years, with a median of -$2.6 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 76.65% in 2022; the steepest drop was 19.47% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.6 million in 2022, then increased by 11.4% to -$3.1 million in 2023, then climbed by 18.65% to -$2.6 million in 2024, then soared by 58.15% to -$1.1 million in 2025, then rose by 4.14% to -$1.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.0 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Lunai Bioworks 95.85 Mn 92.70 Mn 20,942.00 -1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.03 Mn
Mar 31, 2026 -1.03 Mn
Dec 31, 2025 -1.07 Mn
Dec 31, 2025 -1.07 Mn
Sep 30, 2025 -1.35 Mn
Sep 30, 2025 -1.35 Mn
Jun 30, 2025 -1.81 Mn
Jun 30, 2025 -1.81 Mn
Mar 31, 2025 -1.49 Mn
Mar 31, 2025 -1.49 Mn
Dec 31, 2024 -2.56 Mn
Dec 31, 2024 -2.56 Mn
Sep 30, 2024 -2.02 Mn
Sep 30, 2024 -2.02 Mn
Jun 30, 2024 -2.44 Mn
Jun 30, 2024 -2.44 Mn
Mar 31, 2024 -2.64 Mn
Mar 31, 2024 -2.64 Mn
Dec 31, 2023 -3.15 Mn
Dec 31, 2023 -3.15 Mn