Sionna Therapeutics, Inc. Common Stock SION Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$26.78M-62.5% | -$20.44M-29.0% | -$20.28M+20.3% | -$18.07M-111% | -$16.48M-39.1% | ||
| $154K-3.1% | $152K-9.0% | $100K-50.0% | $100K-50.0% | $159K-4.2% | ||
| $6.55M+213% | $3.83M+260% | $3.31M+222% | $2.84M+192% | $2.09M+224% | ||
| -$21.84M-34.1% | -$16.63M-41.1% | -$15.23M+13.9% | -$18.15M-78.9% | -$16.29M-23.6% | ||
| $0-100% | $204K+656% | $87K— | $0— | $86K— | ||
| $24.82M+118% | —— | —— | -$23.25M+18.8% | -$141.19M-13.9% | ||
| $1.89M-99.1% | $1.66M— | $1.97M— | $0-100% | $202.39M+11.6% | ||
| $4.87M-89.1% | $7.62M— | $9.85M+219% | —— | $44.91M+1.5% | ||
| -$21.84M-33.4% | -$16.83M-42.5% | -$15.32M+13.4% | -$18.15M-78.9% | -$16.37M-24.3% |
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- How much cash does Sionna Therapeutics, Inc. Common Stock generate?
- Sionna Therapeutics, Inc. Common Stock (SION) generated -$71.8M in operating cash flow over the trailing twelve months.
- What is Sionna Therapeutics, Inc. Common Stock's free cash flow?
- After $291.0K of capital expenditures, Sionna Therapeutics, Inc. Common Stock's free cash flow was -$72.1M over the trailing twelve months, down 28.8% year over year.
- Where does Sionna Therapeutics, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Sionna Therapeutics, Inc. Common Stock'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.