Sana Biotechnology SANA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$244.17M+8.5% | -$266.76M+6.1% | -$284.24M-5.5% | -$269.48M+28.1% | ||
| —— | —— | —— | $15.61M+42.1% | ||
| $25.46M-32.4% | $37.68M+6.0% | $35.53M-7.3% | $38.34M+71.4% | ||
| -$143.83M+35.5% | -$223.15M+12.0% | -$253.58M+12.6% | -$290.05M-15.5% | ||
| —— | $33.43M+66.9% | $20.03M-4.0% | $20.88M-30.1% | ||
| -$40.24M— | —— | $172.01M-18.3% | $210.56M+186% | ||
| $128.73M-35.6% | $199.75M+531% | $31.65M+544% | $4.91M-99.2% | ||
| —— | —— | —— | —— | ||
| -$144.77M+43.6% | -$256.58M+6.2% | -$273.61M+12.0% | -$310.93M-10.7% |
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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.