Sana Biotechnology SANA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$241.99M+0.9% | -$244.17M-4.2% | -$234.41M+7.0% | -$252.18M-20.9% | -$208.67M+21.8% | ||
| —— | —— | —— | —— | —— | ||
| $24.1M-5.3% | $25.46M-0.4% | $25.56M-17.2% | $30.86M-13.3% | $35.61M-5.5% | ||
| -$132.55M+7.8% | -$143.83M+9.2% | -$158.35M+12.4% | -$180.74M+12.3% | -$206.18M+7.6% | ||
| —— | —— | —— | —— | $17.72M-47.0% | ||
| -$7.4M+81.6% | -$40.24M-272% | $23.35M— | —— | —— | ||
| $127.62M-0.9% | $128.73M+15.2% | $111.73M+2,518% | $4.27M-70.2% | $14.33M-92.8% | ||
| —— | —— | —— | —— | —— | ||
| -$133.64M+7.7% | -$144.77M+8.9% | -$158.85M+14.3% | -$185.29M+17.2% | -$223.9M+12.7% |
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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.