Filana Therapeutics, Inc. (FLNA)
NASDAQ · Healthcare
Filana Therapeutics, Inc. Cash Flow 2009–2013
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -32.3M | -116.9M | -82.0M | -77.5M | -30.2M | -5.4M | -2.5M | -4.8M | -8.2M | -12.2M | -7.2M | -260,000 | -143,000 | -14.7M |
| Depreciation & Amort. | — | — | — | — | — | 22,000 | 58,000 | 69,000 | 68,000 | 58,000 | 122,000 | 163,000 | 232,000 | 257,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 581,000 | 103,000 | 414,000 | 2.7M | 22.2M | — | 18,000 | — | — | 75,000 | — | — | — | — |
| Free Cash Flow | -32.8M | -117.0M | -82.4M | -80.2M | -52.4M | — | -2.5M | — | — | -12.3M | — | — | — | — |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Filana Therapeutics, Inc. Cash Flow — FAQ
Filana Therapeutics, Inc. (FLNA) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLNA's cash flow history?
The chart and table above show Filana Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.