LeonaBio, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-3.7M | $-3.7M | — | $253.0K |
| FY2020 | $-24.1M | $-26.4M | $2.3M | $633.0K |
| FY2021 | $-43.1M | $-44.7M | $1.6M | $4.6M |
| FY2022 | $-72.5M | $-73.6M | $1.1M | $10.6M |
| FY2023 | $-100.8M | $-101.1M | $304.0K | $10.6M |
| FY2024 | $-97.2M | $-97.2M | $33.0K | $11.0M |
| FY2025 | $-45.7M | $-45.7M | — | $6.1M |