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    Soleno Therapeutics Inc.

    NASDAQ: SLNO · Real-Time Price · USD
    71.63
    -5.73 (-7.41%)
    At close: Aug 15, 2025, 3:59 PM
    71.00
    -0.87%
    After-hours: Aug 15, 2025, 06:52 PM EDT

    Soleno Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -175.85M -38.99M -24.07M -30.91M
    Depreciation & Amortization
    		 1.99M 1.96M 1.96M 1.96M
    Stock-Based Compensation
    		 99.96M 5.95M 2.53M 3.28M
    Other Working Capital
    		 346K 1.56M 721K -913K
    Other Non-Cash Items
    		 -1.21M 3.22M -452K -443K
    Deferred Income Tax
    		 n/a n/a n/a -508K
    Change in Working Capital
    		 6.02M 2.93M -756K -1.15M
    Operating Cash Flow
    		 -69.1M -24.94M -20.78M -27.77M
    Capital Expenditures
    		 -218K n/a -13K -22K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -356.46M n/a n/a n/a
    Sales Maturities Of Investments
    		 131M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -225.68M n/a -13K -22K
    Debt Repayment
    		 49.89M n/a n/a -8K
    Common Stock Repurchased
    		 n/a n/a n/a -120
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 14.18M 42.16M -16K -120K
    Financial Cash Flow
    		 213.03M 180.02M 14.09M -128K
    Net Cash Flow
    		 -81.75M 155.08M -6.7M -27.92M
    Free Cash Flow
    		 -69.31M -24.94M -20.79M -27.79M

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