Sana Biotechnology SANA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$241.99M-16.0% | -$244.17M+8.5% | -$234.41M+23.3% | -$252.18M-2.6% | -$208.67M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| $24.1M-32.3% | $25.46M-32.4% | $25.56M-34.7% | $30.86M-17.5% | $35.61M-0.7% | ||
| -$132.55M+35.7% | -$143.83M+35.5% | -$158.35M+30.5% | -$180.74M+24.6% | -$206.18M+14.1% | ||
| —— | —— | —— | —— | $17.72M-47.4% | ||
| -$7.4M— | -$40.24M— | $23.35M— | —— | —— | ||
| $127.62M+790% | $128.73M-35.6% | $111.73M-44.4% | $4.27M-97.9% | $14.33M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| -$133.64M+40.3% | -$144.77M+43.6% | -$158.85M+42.2% | -$185.29M+35.0% | -$223.9M+18.2% |
Chart any of these lines over time, or line them up against competitors.
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.