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    Sonnet BioTherapeutics I...

    NASDAQ: SONN · Real-Time Price · USD
    3.43
    0.21 (6.52%)
    At close: Aug 21, 2025, 12:01 PM

    Sonnet BioTherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -7.44M -18.83M -29.72M -24.98M
    Depreciation & Amortization
    		 83.11K 75.75K 93.26K 95.16K
    Stock-Based Compensation
    		 231.19K 248.63K 876.37K 1.38M
    Other Working Capital
    		 -1.94M -415.04K -877.58K -637.73K
    Other Non-Cash Items
    		 413.95K 282K 971.48K 623.00
    Deferred Income Tax
    		 n/a n/a n/a -125.5K
    Change in Working Capital
    		 -1.9M -3.12M 93.46K 1.09M
    Operating Cash Flow
    		 -8.61M -21.34M -27.69M -22.55M
    Capital Expenditures
    		 3.00 -443.25K -896.48K -3.62K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -12K -443.25K -896.48K -3.62K
    Debt Repayment
    		 n/a -748 n/a -20.44K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.6M 849.00 n/a n/a
    Financial Cash Flow
    		 6.49M 21.01M 4.01M 42.83M
    Net Cash Flow
    		 -2.12M -778.62K -24.57M 20.27M
    Free Cash Flow
    		 -8.61M -21.79M -28.58M -22.56M

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