Soleno Therapeutics Inc. (SLNO)
NASDAQ: SLNO
· Real-Time Price · USD
71.63
-5.73 (-7.41%)
At close: Aug 15, 2025, 3:59 PM
72.00
0.52%
After-hours: Aug 15, 2025, 07:57 PM EDT
Soleno Therapeutics 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 | -181.08M | -198.22M | -175.85M | -131.16M | -65.41M | -52.03M | -38.99M | -33.18M | -28.45M | -26.7M | -24.07M | -21.41M | -23.42M | -27.68M | -30.91M | -30.93M | -31.34M | -27.73M |
Depreciation & Amortization | 2.01M | 2M | 1.99M | 1.97M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.97M | 1.97M | 1.97M | 1.96M | 1.96M | 1.96M | 1.95M |
Stock-Based Compensation | 110.73M | 108.19M | 99.96M | 72.11M | 17.71M | 11.76M | 5.95M | 4.67M | 3.15M | 2.52M | 2.53M | 2.32M | 2.54M | 2.83M | 3.28M | 3.25M | 2.72M | 2.2M |
Other Working Capital | -3.41M | -3.16M | -3.06M | -1.22M | -362K | -483K | 1.56M | -21K | -279K | -254K | 721K | -514K | -389K | -639K | -913K | -255K | -175K | 701K |
Other Non-Cash Items | -16.49M | 14.65M | 17.21M | 21.61M | 20.21M | 7.58M | 5.42M | 1.36M | 477K | 757K | -452K | -3.19M | -2.77M | -348K | -443K | 3.03M | 3.26M | 3.06M |
Deferred Income Tax | n/a | n/a | n/a | -2.85M | -2.2M | -2.2M | -2.2M | 652K | -1K | n/a | n/a | -139K | -251K | -307K | -508K | -5.47M | -4.67M | -8.43M |
Change in Working Capital | -1.64M | -5.69M | 2.61M | 1.91M | -102K | 4.75M | 2.93M | 770K | 771K | 316K | -756K | -2.05M | -1.32M | -3.1M | -1.15M | 393K | -453K | 1.89M |
Operating Cash Flow | -84.28M | -89.32M | -69.1M | -51.42M | -42.83M | -30.74M | -24.94M | -23.77M | -22.09M | -21.15M | -20.78M | -22.5M | -23.25M | -26.64M | -27.77M | -27.77M | -28.53M | -27.05M |
Capital Expenditures | -213K | -212K | -218K | -210K | -19K | -11K | n/a | -6K | -13K | -20K | -20K | -27K | -25K | -18K | -22K | -13K | -11K | -11K |
Cash Acquisitions | 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 |
Purchase of Investments | -200.08M | -286.59M | -356.46M | -308.92M | -261.15M | -115.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 225.8M | 199.3M | 131M | 77M | 25M | 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 Investing Acitivies | n/a | -120.91M | -236.15M | -236.15M | -236.15M | -115.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 25.5M | -87.5M | -225.68M | -232.13M | -236.16M | -115.24M | n/a | -6K | -13K | -20K | -20K | -27K | -25K | -18K | -22K | -13K | -11K | -11K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -3K | -8K | -7K | -12K | -18K |
Common Stock Repurchased | 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 | -120K | -120K | -120K | -120K |
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 | 78.88M | 215.94M | 213.66M | 162.23M | 195.85M | 43.1M | 42.16M | 21.39M | -15.14M | -15.14M | -15.15M | -16K | -16K | -16K | -120K | -120K | -120K | 53.85M |
Financial Cash Flow | 78.25M | 215.31M | 213.03M | 279.52M | 316.65M | 180.96M | 180.02M | 42.71M | 3.65M | -13.69M | 342K | 14.09M | 13.74M | 14.03M | -128K | -165K | -360K | 53.6M |
Net Cash Flow | 19.47M | 38.48M | -81.75M | -4.02M | 37.66M | 34.97M | 155.08M | 32.69M | -4.7M | -21.1M | -6.7M | -8.43M | -9.53M | -12.63M | -27.92M | -27.95M | -28.9M | 26.54M |
Free Cash Flow | -84.49M | -89.53M | -69.31M | -51.63M | -42.84M | -30.75M | -24.94M | -23.77M | -22.11M | -21.17M | -20.8M | -22.53M | -23.28M | -26.66M | -27.79M | -27.79M | -28.54M | -27.06M |