FLNA NASDAQ
Filana Therapeutics, Inc.
1W: +24.4%
1M: +8.6%
3M: -25.5%
YTD: -59.9%
$0.93
-0.03 (-3.53%)
Weekly Expected Move ±25.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$32M
+0.0% ▲
Capital Expenditures
$581K
+0.0% ▲
Free Cash Flow
-$33M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$91M |
| Depreciation & Amort. | $936K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $38M |
| Other Non-Cash Items | $20M |
| Operating Cash Flow | -$32M |
| — Investing Activities — | |
| Capital Expenditures | -$581K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$581K |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | -$239K |
| Net Change in Cash | -$33M |
| Cash End of Period | $96M |
| Free Cash Flow | -$33M |