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Cash Flow Overview

Change in Cash
-$8,929K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Prepaid and other current assets
    • Depreciation and amortization
    • Accrued development expense
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued exp...
    • Accrued compensation and benefit...
    • Others

Cash Flow
2026-03-31
Net loss
-10,331
Stock-based compensation
4,069
Depreciation and amortization
243
Prepaid and other current assets
-867
Accounts payable and accrued expenses
-2,458
Accrued development expense
241
Accrued compensation and benefits
-1,379
Other liabilities
-130
Net cash used in operating activities
-8,878
2025 atm program offering costs
51
Proceeds from issuance of common stock upon exercise of stock options
0
Net cash (used in) provided by financing activities
-51
Net decrease in cash and cash equivalents
-8,929
Cash and cash equivalents at beginning of period
95,502
Cash and cash equivalents at end of period
86,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$8,929K Stock-based compensation$4,069K Prepaid and othercurrent assets-$867K Depreciation andamortization$243K Accrued developmentexpense$241K Net cash used inoperating activities-$8,878K Net cash (used in)provided by financing...-$51K Canceled cashflow$5,420K Net loss-$10,331K 2025 atm programoffering costs$51K Accounts payable andaccrued expenses-$2,458K Accrued compensationand benefits-$1,379K Other liabilities-$130K

FILANA THERAPEUTICS, INC. (FLNA)

FILANA THERAPEUTICS, INC. (FLNA)