$LONA Cashflow Statement | Understand Stock

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$LONA

$10.00 +$1.37 (15.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.6M 8.94% YoY	-$96.94M -17.62% YoY	-$117.7M 23.04% YoY	-$95.64M 74.36% YoY	-$54.85M 174.88% YoY
Depreciation, Depletion And Amortization	$1.000M 3.09% YoY	$970.0K 0.1% YoY	$969.0K 14.67% YoY	$845.0K 76.41% YoY	$479.0K 23850.0% YoY
Cash From Operating Activities	-$45.73M -52.94% YoY	-$97.17M -3.56% YoY	-$100.8M 39.03% YoY	-$72.47M 68.15% YoY	-$43.10M 78.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$33.00K -89.14% YoY	$304.0K -73.36% YoY	$1.141M -27.46% YoY	$1.573M -32.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.89M -128.97% YoY	$54.86M -42.49% YoY	$95.39M 62.22% YoY	$58.81M -2446.57% YoY	-$2.506M -98.79% YoY
Cash From Investing Activities	-$15.89M -128.99% YoY	$54.83M -42.34% YoY	$95.09M 64.9% YoY	$57.66M -1513.68% YoY	-$4.079M -98.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$89.99M 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	$82.46M 42405.67% YoY	$194.0K -60.65% YoY	$493.0K -24.62% YoY	$654.0K -99.33% YoY	$97.09M -66.84% YoY
NET CHANGE
Cash From Operating Activities	-$45.73M -52.94% YoY	-$97.17M -3.56% YoY	-$100.8M 39.03% YoY	-$72.47M 68.15% YoY	-$43.10M 78.73% YoY
Cash From Investing Activities	-$15.89M -128.99% YoY	$54.83M -42.34% YoY	$95.09M 64.9% YoY	$57.66M -1513.68% YoY	-$4.079M -98.06% YoY
Cash From Financing Activities	$82.46M 42405.67% YoY	$194.0K -60.65% YoY	$493.0K -24.62% YoY	$654.0K -99.33% YoY	$97.09M -66.84% YoY
Net Change In Cash	$20.84M -149.44% YoY	-$42.15M 715.05% YoY	-$5.171M -63.46% YoY	-$14.15M -128.35% YoY	$49.91M -14.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.73M -52.94% YoY	-$97.17M -3.56% YoY	-$100.8M 39.03% YoY	-$72.47M 68.15% YoY	-$43.10M 78.73% YoY
Capital Expenditures	$0.00 -100.0% YoY	$33.00K -89.14% YoY	$304.0K -73.36% YoY	$1.141M -27.46% YoY	$1.573M -32.2% YoY
Free Cash Flow	-$45.73M -52.96% YoY	-$97.20M -3.81% YoY	-$101.1M 37.29% YoY	-$73.61M 64.78% YoY	-$44.67M 69.0% 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	-$32.95M 260.36% YoY	-$82.89M 452.48% YoY	-$6.611M -77.0% YoY	-$6.966M -74.06% YoY	-$9.143M -65.24% YoY	-$15.00M -45.01% YoY	-$28.74M -12.83% YoY	-$26.86M -9.25% YoY	-$26.30M -5.46% YoY	-$27.29M -9.46% YoY	-$32.97M 63.31% YoY	-$29.60M 21.62% YoY	-$27.82M 32.6% YoY	-$30.14M 84.44% YoY	-$20.19M 28.81% YoY	-$24.34M 74.14% YoY	-$20.98M 136.63% YoY	-$16.34M 112.19% YoY	-$15.67M 85.36% YoY
Depreciation, Depletion And Amortization	$200.0K -17.7% YoY	$243.0K 0.0% YoY	$200.0K -17.7% YoY	$200.0K -17.36% YoY	$243.0K 0.41% YoY	$243.0K -0.82% YoY	$243.0K -0.41% YoY	$242.0K -0.82% YoY	$242.0K 2.54% YoY	$245.0K 2.51% YoY	$244.0K 5.63% YoY	$244.0K 10.41% YoY	$236.0K 53.25% YoY	$239.0K 89.68% YoY	$231.0K 87.8% YoY	$221.0K 87.29% YoY	$154.0K 37.5% YoY	$126.0K N/A	$123.0K N/A
Cash From Operating Activities	-$20.90M 42.54% YoY	-$19.40M -25.43% YoY	-$4.668M -79.72% YoY	-$6.999M -68.66% YoY	-$14.67M -43.17% YoY	-$26.01M -1.06% YoY	-$23.02M -3.99% YoY	-$22.33M -8.04% YoY	-$25.80M -1.49% YoY	-$26.29M 67.82% YoY	-$23.98M 10.81% YoY	-$24.28M 30.62% YoY	-$26.19M 58.06% YoY	-$15.67M -13.81% YoY	-$21.64M 110.12% YoY	-$18.59M 154.24% YoY	-$16.57M 126.86% YoY	-$18.18M 70.52% YoY	-$10.30M 9.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -15.15% YoY	$5.000K -97.93% YoY	$4.000K 300.0% YoY	$30.00K -112.3% YoY	$33.00K -121.85% YoY	$241.0K -67.65% YoY	$1.000K -100.1% YoY	-$244.0K 90.62% YoY	-$151.0K 27.97% YoY	$745.0K 145.07% YoY	-$1.027M -54.36% YoY	-$128.0K 82.86% YoY
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	N/A	-$14.64M 420.55% YoY	$5.654M -68.66% YoY	$441.0K -98.34% YoY	-$7.351M -156.35% YoY	-$2.812M -144.0% YoY	$18.04M -12.94% YoY	$26.59M -18.23% YoY	$13.05M -63.52% YoY	$6.391M -74.07% YoY	$20.72M 49.32% YoY	$32.52M -854.5% YoY	$35.76M 45.43% YoY	$24.65M 10.04% YoY	$13.88M -198.61% YoY	-$4.310M -137.27% YoY	$24.59M -209.78% YoY	$22.40M -119.74% YoY	-$14.07M -85.07% YoY
Cash From Investing Activities	-$15.54M 111.4% YoY	-$14.64M 420.55% YoY	$5.654M -68.66% YoY	$441.0K -98.34% YoY	-$7.351M -156.37% YoY	-$2.812M -144.0% YoY	$18.04M -12.81% YoY	$26.56M -18.24% YoY	$13.04M -63.29% YoY	$6.391M -74.07% YoY	$20.69M 51.78% YoY	$32.49M -828.22% YoY	$35.52M 48.96% YoY	$24.65M 15.32% YoY	$13.63M -196.01% YoY	-$4.461M -138.94% YoY	$23.85M -205.01% YoY	$21.37M -118.46% YoY	-$14.20M -84.94% YoY
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 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	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	N/A	$82.44M 242361.76% YoY	$0.00 -100.0% YoY	$24.00K -83.78% YoY	N/A	$34.00K -77.63% YoY	$12.00K N/A	$148.0K -38.84% YoY	$0.00 -100.0% YoY	$152.0K 3.4% YoY	$0.00 N/A	$242.0K -18.52% YoY	$99.00K -52.86% YoY	$147.0K 1030.77% YoY	$0.00 -100.0% YoY	$297.0K -214.67% YoY	$210.0K -99.78% YoY	$13.00K -99.94% YoY	$125.0K -99.93% YoY
NET CHANGE
Cash From Operating Activities	-$20.90M 42.54% YoY	-$19.40M -25.43% YoY	-$4.668M -79.72% YoY	-$6.999M -68.66% YoY	-$14.67M -43.17% YoY	-$26.01M -1.06% YoY	-$23.02M -3.99% YoY	-$22.33M -8.04% YoY	-$25.80M -1.49% YoY	-$26.29M 67.82% YoY	-$23.98M 10.81% YoY	-$24.28M 30.62% YoY	-$26.19M 58.06% YoY	-$15.67M -13.81% YoY	-$21.64M 110.12% YoY	-$18.59M 154.24% YoY	-$16.57M 126.86% YoY	-$18.18M 70.52% YoY	-$10.30M 9.45% YoY
Cash From Investing Activities	-$15.54M 111.4% YoY	-$14.64M 420.55% YoY	$5.654M -68.66% YoY	$441.0K -98.34% YoY	-$7.351M -156.37% YoY	-$2.812M -144.0% YoY	$18.04M -12.81% YoY	$26.56M -18.24% YoY	$13.04M -63.29% YoY	$6.391M -74.07% YoY	$20.69M 51.78% YoY	$32.49M -828.22% YoY	$35.52M 48.96% YoY	$24.65M 15.32% YoY	$13.63M -196.01% YoY	-$4.461M -138.94% YoY	$23.85M -205.01% YoY	$21.37M -118.46% YoY	-$14.20M -84.94% YoY
Cash From Financing Activities	N/A	$82.44M 242361.76% YoY	$0.00 -100.0% YoY	$24.00K -83.78% YoY	N/A	$34.00K -77.63% YoY	$12.00K N/A	$148.0K -38.84% YoY	$0.00 -100.0% YoY	$152.0K 3.4% YoY	$0.00 N/A	$242.0K -18.52% YoY	$99.00K -52.86% YoY	$147.0K 1030.77% YoY	$0.00 -100.0% YoY	$297.0K -214.67% YoY	$210.0K -99.78% YoY	$13.00K -99.94% YoY	$125.0K -99.93% YoY
Net Change In Cash	-$36.44M 65.53% YoY	$48.40M -268.12% YoY	$986.0K -119.83% YoY	-$6.534M -249.18% YoY	-$22.02M 72.5% YoY	-$28.79M 45.78% YoY	-$4.972M 51.12% YoY	$4.380M -48.14% YoY	-$12.76M -235.39% YoY	-$19.75M -316.39% YoY	-$3.290M -58.92% YoY	$8.446M -137.12% YoY	$9.427M 25.96% YoY	$9.127M 184.42% YoY	-$8.008M -67.14% YoY	-$22.75M -685.54% YoY	$7.484M -88.86% YoY	$3.209M -103.05% YoY	-$24.37M -130.25% 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	-$20.90M 42.54% YoY	-$19.40M -25.43% YoY	-$4.668M -79.72% YoY	-$6.999M -68.66% YoY	-$14.67M -43.17% YoY	-$26.01M -1.06% YoY	-$23.02M -3.99% YoY	-$22.33M -8.04% YoY	-$25.80M -1.49% YoY	-$26.29M 67.82% YoY	-$23.98M 10.81% YoY	-$24.28M 30.62% YoY	-$26.19M 58.06% YoY	-$15.67M -13.81% YoY	-$21.64M 110.12% YoY	-$18.59M 154.24% YoY	-$16.57M 126.86% YoY	-$18.18M 70.52% YoY	-$10.30M 9.45% YoY
Capital Expenditures	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00K -15.15% YoY	$5.000K -97.93% YoY	$4.000K 300.0% YoY	$30.00K -112.3% YoY	$33.00K -121.85% YoY	$241.0K -67.65% YoY	$1.000K -100.1% YoY	-$244.0K 90.62% YoY	-$151.0K 27.97% YoY	$745.0K 145.07% YoY	-$1.027M -54.36% YoY	-$128.0K 82.86% YoY
Free Cash Flow	N/A	-$19.40M -25.43% YoY	N/A	N/A	N/A	-$26.01M -1.08% YoY	-$23.02M -4.11% YoY	-$22.36M -8.05% YoY	-$25.81M -2.37% YoY	-$26.30M 67.84% YoY	-$24.01M 12.22% YoY	-$24.32M 31.87% YoY	-$26.44M 52.65% YoY	-$15.67M -8.64% YoY	-$21.40M 110.36% YoY	-$18.44M 156.31% YoY	-$17.32M 127.59% YoY	-$17.15M 103.92% YoY	-$10.17M 8.9% YoY