$LNAI Cashflow Statement | Understand Stock

Understand Stock

$LNAI

$2.85 -$0.02 (0.7%)

Deep Research with AI Research

Overview

$LNAI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$178.0M 120.72% YoY	-$80.65M 103.23% YoY	-$39.68M -65.02% YoY	-$113.4M 324.47% YoY	-$26.72M 134.01% YoY
Depreciation, Depletion And Amortization	$129.1K 5.94% YoY	$121.9K 7.37% YoY	$113.5K -8.17% YoY	$123.6K 0.05% YoY	$123.5K 12.3% YoY
Cash From Operating Activities	-$7.875M -28.23% YoY	-$10.97M -6.82% YoY	-$11.77M -25.16% YoY	-$15.73M -23.67% YoY	-$20.61M 97.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$70.43K 136.55% YoY	$29.77K 477.46% YoY	$5.156K -110.55% YoY	-$48.89K -72.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$500.0K -57.97% YoY	-$1.190M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$500.0K -60.32% YoY	-$1.260M 4132.48% YoY	-$29.77K 477.46% YoY	-$5.156K -89.45% YoY	-$48.89K -72.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.383M -20.3% YoY	$10.52M 132.94% YoY	$4.515M 6.23% YoY	$4.250M -86.96% YoY	$32.60M 352.8% YoY
NET CHANGE
Cash From Operating Activities	-$7.875M -28.23% YoY	-$10.97M -6.82% YoY	-$11.77M -25.16% YoY	-$15.73M -23.67% YoY	-$20.61M 97.04% YoY
Cash From Investing Activities	-$500.0K -60.32% YoY	-$1.260M 4132.48% YoY	-$29.77K 477.46% YoY	-$5.156K -89.45% YoY	-$48.89K -72.84% YoY
Cash From Financing Activities	$8.383M -20.3% YoY	$10.52M 132.94% YoY	$4.515M 6.23% YoY	$4.250M -86.96% YoY	$32.60M 352.8% YoY
Net Change In Cash	-$127.8K -92.28% YoY	-$1.654M -77.34% YoY	-$7.298M -36.5% YoY	-$11.49M -196.23% YoY	$11.94M -447.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.875M -28.23% YoY	-$10.97M -6.82% YoY	-$11.77M -25.16% YoY	-$15.73M -23.67% YoY	-$20.61M 97.04% YoY
Capital Expenditures	N/A N/A	$70.43K 136.55% YoY	$29.77K 477.46% YoY	$5.156K -110.55% YoY	-$48.89K -72.84% YoY
Free Cash Flow	-$7.875M -28.68% YoY	-$11.04M -6.46% YoY	-$11.80M -24.99% YoY	-$15.74M -23.46% YoY	-$20.56M 100.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.571M -1459.26% YoY	-$1.799M -75.19% YoY	$2.819M -106.38% YoY	-$126.7M 705.59% YoY	$189.2K -101.11% YoY	-$7.252M 60.13% YoY	-$44.21M 381.87% YoY	-$15.73M -32.19% YoY	-$17.02M 293.33% YoY	-$4.529M 1.6% YoY	-$9.175M 19.16% YoY	-$23.20M -74.29% YoY	-$4.328M -30.21% YoY	-$4.458M -32.28% YoY	-$7.700M -26.05% YoY	-$90.24M 419.71% YoY	-$6.201M 53.88% YoY	-$6.583M 124.67% YoY	-$10.41M 333.83% YoY
Depreciation, Depletion And Amortization	$11.00K -65.59% YoY	$11.33K -64.71% YoY	$41.52K 28.21% YoY	$32.60K 4.72% YoY	$31.98K 5.51% YoY	$32.11K -3.18% YoY	$32.39K 18.8% YoY	$31.13K 55.65% YoY	$30.31K 7.3% YoY	$33.16K 14.97% YoY	$27.26K -4.02% YoY	$20.00K -29.4% YoY	$28.24K -10.96% YoY	$28.84K -9.32% YoY	$28.40K -10.49% YoY	$28.33K -15.51% YoY	$31.72K 5.73% YoY	$31.81K 6.03% YoY	$31.73K 5.77% YoY
Cash From Operating Activities	-$1.027M -30.96% YoY	-$1.071M -58.15% YoY	-$1.349M -33.09% YoY	-$1.811M -24.97% YoY	-$1.488M -43.52% YoY	-$2.560M -18.58% YoY	-$2.016M -27.4% YoY	-$2.414M 6.8% YoY	-$2.634M -20.38% YoY	-$3.144M -7.12% YoY	-$2.777M -1.53% YoY	-$2.260M -25.91% YoY	-$3.308M 18.78% YoY	-$3.385M -26.74% YoY	-$2.820M -46.55% YoY	-$3.050M -76.59% YoY	-$2.785M 19.52% YoY	-$4.620M 85.56% YoY	-$5.277M 91.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$1.200K N/A	N/A	N/A	N/A	N/A	N/A	$23.55K 135.5% YoY	$5.300K N/A	$41.58K 75.96% YoY	N/A	$10.00K N/A	$0.00 N/A	$23.63K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.160K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$544.7K N/A	$964.4K -3334.07% YoY	-$1.464M 1596.87% YoY	N/A	$0.00 -100.0% YoY	-$29.82K N/A	-$86.30K N/A	-$13.63K N/A	-$1.060M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.200K N/A	$544.7K N/A	$964.4K -1907.01% YoY	-$1.464M 1498.69% YoY	N/A	$0.00 -100.0% YoY	-$53.37K 433.7% YoY	-$91.60K N/A	-$55.21K 133.64% YoY	-$1.058M N/A	-$10.00K N/A	$0.00 N/A	-$23.63K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.160K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$299.2K -78.37% YoY	$299.2K -91.74% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.704M 3.33% YoY	$950.0K -63.33% YoY	$1.343M -33.8% YoY	$178.4K -92.77% YoY	$3.584M 35.71% YoY	$2.591M -9.08% YoY	$2.029M -20.82% YoY	$2.467M 97.34% YoY	$2.641M 25.25% YoY	$2.850M -710.71% YoY	$2.563M 57.71% YoY	$1.250M 16.8% YoY	$2.109M 818.67% YoY	-$466.6K -115.81% YoY	$1.625M N/A	$1.070M -96.34% YoY	$229.5K -93.33% YoY	$2.951M -7476.85% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$1.027M -30.96% YoY	-$1.071M -58.15% YoY	-$1.349M -33.09% YoY	-$1.811M -24.97% YoY	-$1.488M -43.52% YoY	-$2.560M -18.58% YoY	-$2.016M -27.4% YoY	-$2.414M 6.8% YoY	-$2.634M -20.38% YoY	-$3.144M -7.12% YoY	-$2.777M -1.53% YoY	-$2.260M -25.91% YoY	-$3.308M 18.78% YoY	-$3.385M -26.74% YoY	-$2.820M -46.55% YoY	-$3.050M -76.59% YoY	-$2.785M 19.52% YoY	-$4.620M 85.56% YoY	-$5.277M 91.18% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.200K N/A	$544.7K N/A	$964.4K -1907.01% YoY	-$1.464M 1498.69% YoY	N/A	$0.00 -100.0% YoY	-$53.37K 433.7% YoY	-$91.60K N/A	-$55.21K 133.64% YoY	-$1.058M N/A	-$10.00K N/A	$0.00 N/A	-$23.63K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.160K N/A
Cash From Financing Activities	$3.704M 3.33% YoY	$950.0K -63.33% YoY	$1.343M -33.8% YoY	$178.4K -92.77% YoY	$3.584M 35.71% YoY	$2.591M -9.08% YoY	$2.029M -20.82% YoY	$2.467M 97.34% YoY	$2.641M 25.25% YoY	$2.850M -710.71% YoY	$2.563M 57.71% YoY	$1.250M 16.8% YoY	$2.109M 818.67% YoY	-$466.6K -115.81% YoY	$1.625M N/A	$1.070M -96.34% YoY	$229.5K -93.33% YoY	$2.951M -7476.85% YoY	N/A N/A
Net Change In Cash	$2.677M 323.24% YoY	-$122.4K -491.05% YoY	$532.1K 511542.31% YoY	-$668.3K 155318.6% YoY	$632.4K -849.64% YoY	$31.30K -108.96% YoY	$104.00 -100.01% YoY	-$430.00 -99.96% YoY	-$84.36K -92.97% YoY	-$349.4K -90.98% YoY	-$1.351M 12.56% YoY	-$1.020M -48.49% YoY	-$1.199M -53.07% YoY	-$3.875M 132.08% YoY	-$1.200M -77.28% YoY	-$1.980M -112.28% YoY	-$2.555M -330.2% YoY	-$1.670M -34.26% YoY	-$5.282M 91.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.027M -30.96% YoY	-$1.071M -58.15% YoY	-$1.349M -33.09% YoY	-$1.811M -24.97% YoY	-$1.488M -43.52% YoY	-$2.560M -18.58% YoY	-$2.016M -27.4% YoY	-$2.414M 6.8% YoY	-$2.634M -20.38% YoY	-$3.144M -7.12% YoY	-$2.777M -1.53% YoY	-$2.260M -25.91% YoY	-$3.308M 18.78% YoY	-$3.385M -26.74% YoY	-$2.820M -46.55% YoY	-$3.050M -76.59% YoY	-$2.785M 19.52% YoY	-$4.620M 85.56% YoY	-$5.277M 91.18% YoY
Capital Expenditures	$0.00 N/A	$1.200K N/A	N/A	N/A	N/A	N/A	N/A	$23.55K 135.5% YoY	$5.300K N/A	$41.58K 75.96% YoY	N/A	$10.00K N/A	$0.00 N/A	$23.63K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.160K N/A
Free Cash Flow	-$1.027M N/A	-$1.072M N/A	N/A	N/A	N/A	N/A	N/A	-$2.437M 7.37% YoY	-$2.639M -20.22% YoY	-$3.185M -6.54% YoY	N/A	-$2.270M -25.59% YoY	-$3.308M 18.78% YoY	-$3.408M -26.23% YoY	-$2.820M -46.5% YoY	-$3.050M -76.52% YoY	-$2.785M 19.52% YoY	-$4.620M 86.31% YoY	-$5.272M 91.0% YoY