Luna Innovations Incorporated
LUNA · OTC
9/30/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $461 | -$1,596 | -$1,842 |
| Dep. & Amort. | – | $1,352 | $1,323 | $1,417 |
| Deferred Tax | – | -$804 | -$293 | $99 |
| Stock-Based Comp. | – | $1,024 | $1,118 | $1,054 |
| Change in WC | – | $267 | -$6,736 | -$5,288 |
| Other Non-Cash | – | $26 | $227 | $51 |
| Operating Cash Flow | – | $2,326 | -$5,957 | -$4,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$570 | -$733 | -$510 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$32 | -$31 | -$32 |
| Investing Cash Flow | – | -$602 | -$733 | -$510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,138 | $5,483 | $1,992 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$83 | -$11 | -$342 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $38 | $946 | $834 |
| Financing Cash Flow | – | $1,093 | $6,418 | $2,484 |
| Forex Effect | – | -$66 | -$10 | $70 |
| Net Chg. in Cash | – | $2,751 | -$282 | -$2,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,277 | $3,559 | $6,024 |
| End Cash | – | $6,028 | $3,277 | $3,559 |
| Free Cash Flow | – | $1,724 | -$6,690 | -$5,019 |