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Filana Therapeutics (FLNA) Cash flow

Filana Therapeutics Cash Flow

MX:FLNA's free cash flow for Q2 2026 was $-3.88M. For the 2026 fiscal year, MX:FLNA's free cash flow was decreased by $-21.00K and operating cash flow was $-3.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -32.25M$ -116.93M$ -82.03M$ -77.51M$ -30.20M
$ -581.00K$ -103.00K$ -414.00K$ -2.71M$ -22.21M
$ -239.00K$ 124.47M$ 2.56M$ 47.80M$ 192.34M
$ 95.50M$ 128.57M$ 121.14M$ 201.01M$ 233.44M
$ -32.83M$ -117.03M$ -82.44M$ -80.23M$ -52.41M

Currency in USD

Filana Therapeutics Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing