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
    • Login

    Sionna Therapeutics Inc.

    NASDAQ: SION · Real-Time Price · USD
    24.62
    -1.10 (-4.28%)
    At close: Aug 29, 2025, 3:59 PM
    24.62
    0.00%
    After-hours: Aug 29, 2025, 05:38 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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -61.69M -47.26M -40.24M
    Depreciation & Amortization
    		 668K 583K 122K
    Stock-Based Compensation
    		 3.71M 2.26M 1.69M
    Other Working Capital
    		 -3.54M -945K 4.28M
    Other Non-Cash Items
    		 7.6M 1.5M -400K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -3.08M -783K 2.76M
    Operating Cash Flow
    		 -52.79M -43.7M -36.07M
    Capital Expenditures
    		 -27K -1.12M -1.87M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -182.84M -23.53M -40.39M
    Sales Maturities Of Investments
    		 55.95M 52M 13M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -126.91M 27.35M -29.26M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 31K 64K
    Financial Cash Flow
    		 178.97M 31K 110.86M
    Net Cash Flow
    		 -733K -16.32M 45.52M
    Free Cash Flow
    		 -52.81M -44.81M -37.94M

    Add to Watchlist