Sana Biotechnology Inc. (SANA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sana Biotechnology Inc.

    NASDAQ: SANA · Real-Time Price · USD
    3.06
    0.05 (1.66%)
    At close: Aug 29, 2025, 3:59 PM
    3.15
    2.94%
    After-hours: Aug 29, 2025, 07:42 PM EDT

    Sana Biotechnology 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
    		 -266.76M -283.25M -269.48M -355.93M
    Depreciation & Amortization
    		 17.39M 24.56M 15.63M 11.07M
    Stock-Based Compensation
    		 37.68M 35.53M 38.34M 22.36M
    Other Working Capital
    		 -2.56M 17.58M 6.48M 10.07M
    Other Non-Cash Items
    		 -10.28M -49.03M -82.08M 61.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.19M 18.61M 7.54M 9.8M
    Operating Cash Flow
    		 -223.15M -253.58M -290.05M -251.05M
    Capital Expenditures
    		 -33.43M -20.03M -20.88M -29.86M
    Cash Acquisitions
    		 n/a -192.04K -231.44K n/a
    Purchase of Investments
    		 n/a -157.74M -78.69M -491.39M
    Sales Maturities Of Investments
    		 n/a 349.79M 310.13M 280.02M
    Other Investing Acitivies
    		 17.45M 192.04K 231.44K -4.57M
    Investing Cash Flow
    		 17.45M 172.01M 210.56M -245.8M
    Debt Repayment
    		 7.74M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.01M n/a n/a n/a
    Financial Cash Flow
    		 199.75M 31.65M 4.91M 631.75M
    Net Cash Flow
    		 -5.95M -49.92M -74.58M 134.9M
    Free Cash Flow
    		 -256.58M -273.61M -310.93M -280.92M

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