SANA BIOTECHNOLOGY INC (SANA) Stock Cash Flow

NASDAQ:SANA • US7995661045

Current stock price

3.0952 USD
-0.25 (-7.61%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SANA Net Income ChartSANA Net Income over time chart
-244.17M-266.76M-283.25M-269.48M-355.93M
Depreciation Amortization
SANA Depreciation Amortization ChartSANA Depreciation Amortization over time chart
12.75M17.39M24.56M15.63M11.07M
Income Taxes - Deferred
SANA Income Taxes - Deferred ChartSANA Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
SANA Change In Working Capital ChartSANA Change In Working Capital over time chart
-10.11M-1.19M18.61M7.54M9.80M
Other non cash items
SANA Other non cash items ChartSANA Other non cash items over time chart
97.70M27.40M-13.49M-43.74M84.00M
OPERATING CASH FLOW
SANA OPERATING CASH FLOW ChartSANA OPERATING CASH FLOW over time chart
-143.83M-223.15M-253.58M-290.05M-251.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SANA Capital Expenditure ChartSANA Capital Expenditure over time chart
-938.00K-33.43M-20.03M-20.88M-29.86M
Other Investing Activity
SANA Other Investing Activity ChartSANA Other Investing Activity over time chart
-39.30M50.88M192.04M231.44M-215.94M
INVESTING CASH FLOW
SANA INVESTING CASH FLOW ChartSANA INVESTING CASH FLOW over time chart
-40.24M17.45M172.01M210.56M-245.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SANA Stock Issued/Repurchased ChartSANA Stock Issued/Repurchased over time chart
129.08M192.00M31.65M4.91M631.75M
Other Financing Activity
SANA Other Financing Activity ChartSANA Other Financing Activity over time chart
-347.00K7.74MN/AN/AN/A
FINANCING CASH FLOW
SANA FINANCING CASH FLOW ChartSANA FINANCING CASH FLOW over time chart
128.73M199.75M31.65M4.91M631.75M
 
CHANGE IN CASH
SANA CHANGE IN CASH ChartSANA CHANGE IN CASH over time chart
-55.33M-5.95M-49.92M-74.58M134.90M
 
FREE CASH FLOW
Operating Cash Flow
SANA Operating Cash Flow ChartSANA Operating Cash Flow over time chart
-143.83M-223.15M-253.58M-290.05M-251.05M
Capital Expenditure
SANA Capital Expenditure ChartSANA Capital Expenditure over time chart
-938.00K-33.43M-20.03M-20.88M-29.86M
FREE CASH FLOW
SANA FREE CASH FLOW ChartSANA FREE CASH FLOW over time chart
-144.77M-256.58M-273.61M-310.93M-280.91M

All data in USD

Charts

SANA Operating and Free Cash Flow chartSANA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M -250M