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Luna Innovations Inc. (LUNA)
OTHER OTC:LUNA
US Market

Luna Innovations (LUNA) Cash flow

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Luna Innovations Cash Flow

LUNA's free cash flow for Q3 2023 was $1.72M. For the 2023 fiscal year, LUNA's free cash flow was decreased by $-14.22M and operating cash flow was $2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.57M$ 4.48M$ 2.86M$ 4.80M$ -3.73M
Investing Cash Flow
$ -11.05M$ -1.77M$ -34.16M$ -19.82M$ 10.16M
Financing Cash Flow
$ 9.51M$ -1.26M$ 21.65M$ -2.44M$ -948.90K
End Cash Position
$ 6.02M$ 17.13M$ 15.37M$ 25.01M$ 42.46M
Free Cash Flow
$ -11.51M$ 2.71M$ 1.80M$ 3.99M$ -4.37M
Currency in USD

Luna Innovations Cash Flow

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