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Sana Biotechnology SANA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$48.6M+4.0%
Net income-$47.2M+4.4%
EPS (diluted)-$0.17+19.0%

Balance sheet

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Cash & equivalents$83.8M-12.8%
Total debt$75.3M-17.5%
Total equity$119.2M-43.0%
Total assets$373.6M-16.1%

Cash flow

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CapEx$288.0K+112%
Free cash flow-$37.7M+22.8%

Valuation

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Market cap$912.8M+55.1%
Enterprise value$904.32M+54.9%

Returns & leverage

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Return on equity-147.4%-2,468pp
Debt / equity0.6×+0.2×
Current ratio1.3×-2.1×

Where this comes from

Reported directly by Sana Biotechnology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sana Biotechnology’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sana Biotechnology's operating cash flow?
Sana Biotechnology (SANA) reported operating cash flow of -$37.38M in Q1 2026.
How has Sana Biotechnology's operating cash flow changed year-over-year?
Sana Biotechnology's operating cash flow increased by 23.2% year-over-year, from -$48.66M to -$37.38M.
What is the long-term trend for Sana Biotechnology's operating cash flow?
Over 4 years (2021 to 2025), Sana Biotechnology's operating cash flow has grown at a -13.0% compound annual growth rate (CAGR), from -$251.05M to -$143.83M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.