Sana Biotechnology SANA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.21M+4.4% | -$58.83M-19.9% | -$42.15M+29.7% | -$93.8M-86.5% | -$49.39M+54.0% | ||
| $2.39M-34.5% | —— | $3.2M-22.0% | $2.9M-25.6% | $3.65M-2.6% | ||
| $5.66M-19.4% | $6.34M-1.5% | $5.48M-49.2% | $6.63M-41.7% | $7.02M-22.8% | ||
| -$37.38M+23.2% | -$32.64M+30.8% | -$29.43M+43.2% | -$33.1M+43.5% | -$48.66M+25.9% | ||
| $288K+112% | $873K+100% | $41K-99.0% | —— | $136K-99.1% | ||
| $49.44M+198% | -$16.5M-135% | -$48.03M— | $7.68M— | $16.6M+121% | ||
| -$128K-113% | $17.65M+2,645% | $109.54M+5,161% | $561K-94.7% | $982K-99.5% | ||
| $11.93M+138% | -$31.49M— | —— | -$24.86M— | -$31.07M-171% | ||
| -$37.67M+22.8% | -$33.51M+29.6% | -$29.47M+47.3% | -$32.99M+53.9% | -$48.79M+40.1% |
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Compare these in charts →Questions, answered.
- How much cash does Sana Biotechnology generate?
- Sana Biotechnology (SANA) generated -$132.6M in operating cash flow over the trailing twelve months.
- What is Sana Biotechnology's free cash flow?
- After $1.3M of capital expenditures, Sana Biotechnology's free cash flow was -$133.6M over the trailing twelve months, up 40.3% year over year.
- Where does Sana Biotechnology's cash flow data come from?
- Every line is extracted from Sana Biotechnology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.