SIONNA THERAPEUTICS INC (SION) Stock Cash Flow

NASDAQ:SION • US8294011080

Current stock price

37.32 USD
+0.64 (+1.74%)
At close:
37.32 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SION Net Income ChartSION Net Income over time chart
-70.68M-61.69M-47.26M-40.24M
Depreciation Amortization
SION Depreciation Amortization ChartSION Depreciation Amortization over time chart
662.00K668.00K583.00K122.00K
Change In Working Capital
SION Change In Working Capital ChartSION Change In Working Capital over time chart
786.00K-3.08M-783.00K2.76M
Other non cash items
SION Other non cash items ChartSION Other non cash items over time chart
7.78M11.31M3.76M1.29M
OPERATING CASH FLOW
SION OPERATING CASH FLOW ChartSION OPERATING CASH FLOW over time chart
-61.45M-52.79M-43.70M-36.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SION Capital Expenditure ChartSION Capital Expenditure over time chart
-200.00K-27.00K-1.12M-1.87M
Other Investing Activity
SION Other Investing Activity ChartSION Other Investing Activity over time chart
-125.91M-126.89M28.47M-27.39M
INVESTING CASH FLOW
SION INVESTING CASH FLOW ChartSION INVESTING CASH FLOW over time chart
-126.11M-126.91M27.35M-29.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SION Stock Issued/Repurchased ChartSION Stock Issued/Repurchased over time chart
204.08M181.47M31.00K110.86M
Other Financing Activity
SION Other Financing Activity ChartSION Other Financing Activity over time chart
N/A-2.50MN/AN/A
FINANCING CASH FLOW
SION FINANCING CASH FLOW ChartSION FINANCING CASH FLOW over time chart
202.64M178.97M31.00K110.86M
 
CHANGE IN CASH
SION CHANGE IN CASH ChartSION CHANGE IN CASH over time chart
15.08M-733.00K-16.32M45.52M
 
FREE CASH FLOW
Operating Cash Flow
SION Operating Cash Flow ChartSION Operating Cash Flow over time chart
-61.45M-52.79M-43.70M-36.07M
Capital Expenditure
SION Capital Expenditure ChartSION Capital Expenditure over time chart
-200.00K-27.00K-1.12M-1.87M
FREE CASH FLOW
SION FREE CASH FLOW ChartSION FREE CASH FLOW over time chart
-61.65M-52.81M-44.81M-37.94M

All data in USD

Charts

SION Operating and Free Cash Flow chartSION OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5M -10M -15M -20M -25M