Sana Biotechnology Inc. (SANA)
NASDAQ: SANA
· Real-Time Price · USD
3.33
-0.10 (-2.92%)
At close: Aug 15, 2025, 3:59 PM
3.36
0.75%
After-hours: Aug 15, 2025, 07:52 PM EDT
Sana Biotechnology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.47M | -88.12M | 984K | -114M | -82.12M | -80.44M | -85.12M | -72.47M | -31.45M | -110.73M | -83.26M | 18.68M | -180.62M |
Depreciation & Amortization | 2.86M | 3.65M | 5.69M | 4.06M | 3.9M | 3.75M | 7.54M | 4.5M | 4.45M | 4.35M | 4.2M | 4.02M | 3.8M | 3.61M | 3.33M | 2.88M | 2.61M | 2.25M |
Stock-Based Compensation | 6.63M | 7.02M | 6.44M | 10.77M | 11.38M | 9.09M | 7.93M | 9M | 9.85M | 8.75M | 10.59M | 10.08M | 9.91M | 7.75M | 7.31M | 5.95M | 4.94M | 4.16M |
Other Working Capital | -4.59M | -6.63M | 1.99M | 163K | 1.68M | -6.4M | 11.58M | 2.9M | 13.56M | -10.45M | -4.5M | 10.59M | 5.67M | -5.28M | 126K | 3.9M | 10.78M | -4.74M |
Other Non-Cash Items | 54.58M | 919K | -14.49M | -6.38M | -7.37M | 54.11M | 34.79M | -83.21M | 26.91M | 561K | -4.82M | -5.85M | -17.14M | -54.27M | -8.48M | 18.28M | -75.59M | 127.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -24.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.37M | -10.86M | 4.27M | -344K | 2.35M | -7.46M | 10.24M | 5.18M | 14M | -10.81M | -5.59M | 12.07M | 4.42M | -3.36M | -1.54M | 5.67M | 8.81M | -3.14M |
Operating Cash Flow | -33.1M | -48.66M | -47.16M | -51.82M | -58.54M | -65.63M | -51.96M | -63.55M | -58.8M | -79.27M | -76.07M | -64.8M | -71.48M | -77.71M | -110.1M | -50.49M | -40.56M | -49.91M |
Capital Expenditures | 112K | -136K | -436K | -4.09M | -13.06M | -15.85M | -14.05M | -2.23M | -1.58M | -2.18M | -4.6M | -4.35M | -4.39M | -7.53M | -5.2M | -8.06M | -10.16M | -6.44M |
Cash Acquisitions | 382K | 253K | n/a | n/a | n/a | n/a | -29.36K | -53.58K | -44.2K | n/a | n/a | -36.21K | -82.12K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.68M | -13.08M | -35.97M | -62.63M | -114.39M | -26.13M | -60.35M | -50.84M | -20.43M | -15.11M | -17.62M | -20.29M | -25.68M | -76.95M | -248.89M | -120.74M | -44.81M |
Sales Maturities Of Investments | 7.19M | 18.17M | 60.6M | 81.84M | 81.5M | 53.01M | 55.48M | 113.93M | 95.04M | 85.33M | 108.14M | 53.83M | 102.41M | 45.75M | 13.06M | 71.05M | 95.57M | 100.34M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -61.38M | 29.36K | 53.58K | 44.2K | n/a | n/a | 36.21K | 82.12K | 20.08M | -4.57M | -177.84M | -25.17M | 55.53M |
Investing Cash Flow | 7.68M | 16.6M | 47.09M | 41.77M | 5.82M | -77.23M | 15.31M | 51.35M | 42.63M | 62.73M | 88.43M | 31.86M | 77.73M | 12.54M | -73.66M | -185.9M | -35.32M | 49.09M |
Debt Repayment | -86K | -85K | -56K | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 60K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 60K | 1.13M | 181.7M | 1.94M | 11.07M | 4.93M | n/a | 192K | 2.49M | 236K | 1.18M | n/a | n/a | n/a | 3.12M | 1.6M | 333K | 298K |
Financial Cash Flow | 561K | 982K | 643K | 2.08M | 10.63M | 186.4M | 1.72M | 187K | 29.5M | 236K | 1.06M | 1.62M | 1.58M | 652K | 3.12M | 1.6M | 333K | 626.7M |
Net Cash Flow | -24.86M | -31.07M | 570K | -7.96M | -42.1M | 43.54M | -34.93M | -12.02M | 13.33M | -16.31M | 13.42M | -31.32M | 7.83M | -64.51M | -180.64M | -234.79M | -75.55M | 625.88M |
Free Cash Flow | -32.99M | -48.79M | -47.6M | -55.91M | -71.6M | -81.48M | -66M | -65.78M | -60.38M | -81.45M | -80.67M | -69.15M | -75.87M | -85.24M | -115.3M | -58.55M | -50.71M | -56.35M |