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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LONA Cash Flow Sankey Diagram
Sankey diagram visualizing LONA cash flow for the period
Maturities of
available-for-sale securities
$26,559K
Proceeds from issuance of
common stock under...
$114K
Net cash (used in)
provided by investing...
$16,334K
Net cash provided by
financing activities
$114K
Canceled cashflow
$10,225K
Net increase
(decrease) in cash, cash...
-$510K
Canceled cashflow
$16,448K
Stock-based compensation
$3,181K
Accounts payable and
accrued liabilities
$1,138K
Depreciation expense
$227K
Milestone liability
change in fair value
$175K
Non-cash lease expense
$75K
Purchases of
available-for-sale securities
$10,225K
Net cash used in
operating activities
-$16,958K
Canceled cashflow
$4,796K
Net loss
-$19,007K
Prepaid expenses and
other current and...
$2,218K
Amortization of premiums and
accretion of discounts on...
$228K
Other long-term
liabilities
-$187K
Operating lease liability
-$114K
Back
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LeonaBio, Inc. (LONA)
LeonaBio, Inc. (LONA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com