FLNA (FLNA) financials
FLNA income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$95.4M | -$141.4M | -$106.0M |
| Net Income | -$91.0M | -$24.3M | -$97.2M |
| EPS (Diluted) | $-1.88 | $-1.46 | $-2.32 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $118.4M | $157.5M | $151.7M | $234.8M |
| Current Assets | $97.7M | $136.5M | $129.6M | $211.2M |
| Cash & Equivalents | $95.5M | $128.6M | $121.1M | $201.0M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $20.6M | $21.0M | $21.9M | $22.9M |
| Total Liabilities | $44.0M | $11.8M | $14.2M | $7.3M |
| Current Liabilities | $43.8M | $11.8M | $14.2M | $7.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $74.4M | $145.7M | $137.5M | $227.5M |
| Retained Earnings | -$496.1M | -$405.1M | -$380.8M | -$283.6M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$32.3M | -$116.9M | -$82.0M | -$77.5M |
| CapEx | $581.0K | $103.0K | $414.0K | $2.7M |
| Investing Cash Flow | -$581.0K | -$103.0K | -$414.0K | -$2.7M |
| Financing Cash Flow | -$239.0K | $124.5M | $2.6M | $47.8M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$32.8M | -$117.0M | -$82.4M | -$80.2M |
FAQ
What is FLNA revenue?
FLNA last cached revenue is $0 (FY2025).
Is FLNA profitable?
FLNA last cached net income is -$91.0M.
What are FLNA total assets?
FLNA last cached total assets are $118.4M.
What is FLNA free cash flow?
FLNA last cached free cash flow is -$32.8M.
Not investment advice. Cached statements, not a live tape.