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 | -252.18M | -208.67M | -266.76M | -305.81M | -244.9M | -308.61M | -283.25M | -275.58M | -361.69M | -320.15M | -269.48M | -299.76M | -297.91M | -206.76M | -355.93M | -358.37M | -326.56M | -433.05M |
Depreciation & Amortization | 16.26M | 17.29M | 17.39M | 19.24M | 19.68M | 20.23M | 20.83M | 17.49M | 17M | 16.36M | 15.63M | 14.77M | 13.63M | 12.44M | 11.07M | 9.49M | 8.13M | 6.9M |
Stock-Based Compensation | 30.86M | 35.61M | 37.68M | 39.17M | 37.41M | 35.87M | 35.53M | 38.19M | 39.27M | 39.33M | 38.34M | 35.06M | 30.93M | 25.96M | 22.36M | 17.84M | 13.06M | 9.23M |
Other Working Capital | -9.07M | -2.8M | -2.56M | 7.03M | 9.77M | 21.64M | 17.58M | 1.5M | 9.19M | 1.31M | 6.48M | 11.11M | 4.42M | 9.52M | 10.07M | 13.04M | 13.93M | 2.92M |
Other Non-Cash Items | 34.63M | -27.32M | 25.87M | 75.16M | -1.68M | 32.6M | -20.96M | -60.57M | 16.8M | -27.25M | -82.08M | -85.73M | -61.61M | -120.06M | 61.64M | 146.07M | 133.7M | 261.98M |
Deferred Income Tax | n/a | n/a | n/a | -24.35M | -24.35M | -24.35M | -24.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.55M | -7.55M | -7.55M |
Change in Working Capital | -10.3M | -4.58M | -1.19M | 4.79M | 10.31M | 21.96M | 18.61M | 2.78M | 9.68M | 96K | 7.54M | 11.59M | 5.18M | 9.58M | 9.8M | 14M | 13.68M | 4.13M |
Operating Cash Flow | -180.74M | -206.18M | -223.15M | -227.95M | -239.68M | -239.94M | -253.58M | -277.69M | -278.94M | -291.61M | -290.05M | -324.08M | -309.77M | -278.85M | -251.05M | -178.51M | -165.54M | -158.35M |
Capital Expenditures | -4.55M | -17.72M | -33.43M | -47.04M | -45.18M | -33.7M | -20.03M | -10.59M | -12.71M | -15.52M | -20.88M | -21.48M | -25.19M | -30.95M | -29.86M | -33.93M | -32.18M | -24.71M |
Cash Acquisitions | 635K | 253K | n/a | -29.36K | -82.94K | -127.14K | -127.14K | -97.78K | -80.41K | -118.33K | -118.33K | -118.33K | -82.12K | n/a | n/a | -3.19M | -3.19M | -3.19M |
Purchase of Investments | -50.73M | -113.35M | -226.06M | -239.12M | -263.5M | -251.71M | -157.74M | -146.72M | -103.99M | -73.44M | -78.69M | -140.53M | -371.8M | -472.25M | -491.39M | -494.47M | -509.86M | -432.24M |
Sales Maturities Of Investments | 167.79M | 242.1M | 276.95M | 271.83M | 303.92M | 317.46M | 349.79M | 402.44M | 342.34M | 349.71M | 310.13M | 215.06M | 232.27M | 225.44M | 280.02M | 369.3M | 300.54M | 214.3M |
Other Investing Acitivies | n/a | n/a | -61.38M | -61.35M | -61.3M | -61.26M | 127.14K | 97.78K | 80.41K | 118.33K | 20.2M | 15.62M | -162.25M | -187.5M | -152.05M | -144.28M | -228.44M | -237.05M |
Investing Cash Flow | 113.15M | 111.28M | 17.45M | -14.32M | -4.75M | 32.06M | 172.01M | 245.13M | 225.64M | 260.74M | 210.56M | 48.47M | -169.29M | -282.34M | -245.8M | -159.1M | -241.5M | -242.65M |
Debt Repayment | -55K | 31K | 116K | 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 | n/a | -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 | 184.82M | 195.83M | 199.63M | 17.93M | 16.19M | 7.61M | 2.92M | 4.1M | 3.91M | 1.42M | 1.18M | 3.12M | 4.71M | 5.05M | 5.35M | 2.23M | 640K | 435.88M |
Financial Cash Flow | 4.27M | 14.33M | 199.75M | 200.82M | 198.93M | 217.81M | 31.65M | 30.99M | 32.42M | 4.5M | 4.91M | 6.97M | 6.95M | 5.7M | 631.75M | 628.74M | 627.14M | 1.06B |
Net Cash Flow | -63.32M | -80.56M | -5.95M | -41.45M | -45.51M | 9.92M | -49.92M | -1.57M | -20.87M | -26.37M | -74.58M | -268.64M | -472.12M | -555.49M | 134.9M | 291.13M | 220.1M | 661.39M |
Free Cash Flow | -185.29M | -223.9M | -256.58M | -274.99M | -284.86M | -273.64M | -273.61M | -288.28M | -291.64M | -307.13M | -310.93M | -345.56M | -334.96M | -309.81M | -280.92M | -212.44M | -197.72M | -183.06M |