Sionna Therapeutics Inc. (SION) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Sionna Therapeutics Inc.

    NASDAQ: SION · Real-Time Price · USD
    30.01
    0.71 (2.42%)
    At close: Oct 03, 2025, 3:59 PM
    30.01
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Sionna Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -18.07M -16.48M -15.85M -8.55M -11.85M -11.88M
    Depreciation & Amortization
    		 -2.02M 159K 167K 166K 166K 161K
    Stock-Based Compensation
    		 2.84M 2.09M 1.06M n/a 647K 572K
    Other Working Capital
    		 1.43M -5.41M 2.05M -1.59M -4.19M 2.89M
    Other Non-Cash Items
    		 1.49M -206K -300K 358K 381K 572K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.4M -1.85M 3.14M -2.12M -2.52M 3.12M
    Operating Cash Flow
    		 -18.15M -16.29M -11.78M -10.14M -13.18M -7.45M
    Capital Expenditures
    		 n/a -86K n/a n/a n/a -122K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -56.42M -171.59M -7.2M -28.62M -123.93M n/a
    Sales Maturities Of Investments
    		 33.17M 30.49M 22.45M n/a n/a 7.25M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -23.25M -141.19M 15.23M -28.62M -123.93M 7.13M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a -1.41M n/a 5K n/a
    Financial Cash Flow
    		 -312K 202.39M -1.41M 38K 181.33M n/a
    Net Cash Flow
    		 -41.71M 44.91M 2.04M n/a 44.23M -324K
    Free Cash Flow
    		 -18.15M -16.37M -11.81M -10.14M -13.18M -7.57M

    Add to Watchlist