Sionna Therapeutics Inc. (SION) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sionna Therapeutics Inc.

    NASDAQ: SION · Real-Time Price · USD
    29.80
    -0.21 (-0.70%)
    At close: Oct 06, 2025, 10:17 AM

    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
    		 -58.95M -52.73M -48.12M -32.27M -23.72M -11.88M
    Depreciation & Amortization
    		 -1.53M 658K 660K 493K 327K 161K
    Stock-Based Compensation
    		 6M 3.81M 2.28M 1.22M 1.22M 572K
    Other Working Capital
    		 -3.52M -9.14M -843K -2.9M -1.3M 2.89M
    Other Non-Cash Items
    		 1.34M 233K 1.01M 1.31M 953K 572K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -3.23M -3.36M 1.62M -1.52M 597K 3.12M
    Operating Cash Flow
    		 -56.37M -51.39M -42.55M -30.77M -20.63M -7.45M
    Capital Expenditures
    		 -86K -86K -122K -122K -122K -122K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -263.83M -331.34M -159.75M -152.55M -123.93M n/a
    Sales Maturities Of Investments
    		 86.11M 52.94M 29.7M 7.25M 7.25M 7.25M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -177.83M -278.51M -130.19M -145.42M -116.8M 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
    		 -1.41M -1.4M -1.4M 5K 5K n/a
    Financial Cash Flow
    		 200.71M 382.35M 179.96M 181.37M 181.33M n/a
    Net Cash Flow
    		 5.24M 91.18M 45.95M 43.91M 43.91M -324K
    Free Cash Flow
    		 -56.48M -51.5M -42.7M -30.89M -20.75M -7.57M

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