SOLENO THERAPEUTICS INC (SLNO) Stock Cash Flow
NASDAQ:SLNO • US8342033094
Current stock price
52.35 USD
+0.1 (+0.19%)
At close:
52.27 USD
-0.08 (-0.15%)
After Hours:
| 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 | 20.89M | -175.85M | -38.99M | -24.07M | -30.91M | |||
| Depreciation Amortization | 2.02M | 1.99M | 1.96M | 1.96M | 1.96M | |||
| Change In Working Capital | -24.63M | 6.02M | 2.93M | -760.00K | -1.15M | |||
| Interest Paid | 4.53M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 48.52M | 98.75M | 9.16M | 2.08M | 2.33M | |||
| OPERATING CASH FLOW | 46.80M | -69.10M | -24.94M | -20.78M | -27.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.00K | -218.00K | 0.00 | -10.00K | -20.00K | |||
| Other Investing Activity | -201.71M | -225.46M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -201.78M | -225.68M | 0.00 | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 49.89M | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 137.96M | 163.14M | 180.02M | 15.15M | 0.00 | |||
| Other Financing Activity | -803.00K | 0.00 | 0.00 | -1.06M | -120.00K | |||
| FINANCING CASH FLOW | 137.16M | 213.03M | 180.02M | 14.09M | -130.00K | |||
| CHANGE IN CASH | -17.82M | -81.75M | 155.08M | -6.70M | -27.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.80M | -69.10M | -24.94M | -20.78M | -27.77M | |||
| Capital Expenditure | -73.00K | -218.00K | 0.00 | -10.00K | -20.00K | |||
| FREE CASH FLOW | 46.73M | -69.31M | -24.94M | -20.79M | -27.79M | |||
All data in USD