SONNET BIOTHERAPEUTICS HOLDI (SONN) Stock Cash Flow

NASDAQ:SONN • US83548R4020

Current stock price

1.26 USD
-1.84 (-59.35%)
At close:
1 USD
-0.26 (-20.63%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SONN Net Income ChartSONN Net Income over time chart
-13.56M-7.44M-18.83M-29.72M-24.98M
Depreciation Amortization
SONN Depreciation Amortization ChartSONN Depreciation Amortization over time chart
81.20K12.80K12.90K10.00K10.00K
Change In Working Capital
SONN Change In Working Capital ChartSONN Change In Working Capital over time chart
2.40M-1.87M-3.12M90.00K1.09M
Interest Paid
SONN Interest Paid ChartSONN Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
SONN Taxes Paid ChartSONN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
SONN Other non cash items ChartSONN Other non cash items over time chart
765.30K685.60K593.50K1.93M1.33M
OPERATING CASH FLOW
SONN OPERATING CASH FLOW ChartSONN OPERATING CASH FLOW over time chart
-10.31M-8.61M-21.34M-27.69M-22.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SONN Capital Expenditure ChartSONN Capital Expenditure over time chart
N/A-12.00K-443.30K-900.00K0.00
Other Investing Activity
SONN Other Investing Activity ChartSONN Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SONN INVESTING CASH FLOW ChartSONN INVESTING CASH FLOW over time chart
N/A-12.00K-443.30K-900.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SONN Debt Issued/Reduced ChartSONN Debt Issued/Reduced over time chart
N/AN/A-800.000.00-20.00K
Stock Issued/Repurchased
SONN Stock Issued/Repurchased ChartSONN Stock Issued/Repurchased over time chart
7.77M6.88M21.01M4.01M42.85M
Other Financing Activity
SONN Other Financing Activity ChartSONN Other Financing Activity over time chart
-678.10K-385.40KN/AN/A0.00
FINANCING CASH FLOW
SONN FINANCING CASH FLOW ChartSONN FINANCING CASH FLOW over time chart
7.09M6.49M21.01M4.01M42.83M
 
Exchange Rate Effect
SONN Exchange Rate Effect ChartSONN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
SONN CHANGE IN CASH ChartSONN CHANGE IN CASH over time chart
-3.23M-2.12M-778.60K-24.58M20.28M
 
FREE CASH FLOW
Operating Cash Flow
SONN Operating Cash Flow ChartSONN Operating Cash Flow over time chart
-10.31M-8.61M-21.34M-27.69M-22.55M
Capital Expenditure
SONN Capital Expenditure ChartSONN Capital Expenditure over time chart
N/A-12.00K-443.30K-900.00K0.00
FREE CASH FLOW
SONN FREE CASH FLOW ChartSONN FREE CASH FLOW over time chart
-10.32M-8.62M-21.79M-28.59M-22.55M

All data in USD

Charts

SONN Operating and Free Cash Flow chartSONN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M