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Lunai Bioworks (DE:2Q5)
FRANKFURT:2Q5
Germany Market
2Q5
Lunai Bioworks
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Lunai Bioworks (2Q5) Cash flow

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Lunai Bioworks Cash Flow

DE:2Q5's free cash flow for Q3 2025 was $-1.03M. For the 2025 fiscal year, DE:2Q5's free cash flow was decreased by $3.17M and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 21Jun 20
Operating Cash Flow
$ -7.87M$ -10.97M$ -11.77M$ -15.73M$ -20.61M
Investing Cash Flow
$ -500.00K$ -1.26M$ -29.77K$ -5.16K$ -48.89K
Financing Cash Flow
$ 8.38M$ 10.52M$ 4.52M$ 4.25M$ 32.60M
End Cash Position
$ 92.70K$ 220.47K$ 1.87M$ 9.17M$ 20.66M
Free Cash Flow
$ -7.87M$ -11.04M$ -11.80M$ -15.74M$ -20.66M
Currency in USD

Lunai Bioworks Cash Flow