S
Sana Biotechnology Inc
NASDAQ:SANA
Sana Biotechnology Inc
NASDAQ:SANA
Price:
3.09
USD
-1.9%
Market Closed
Market Cap:
$823.1m
Cash Flow Statement
Cash Flow Statement
Sana Biotechnology Inc
Sana Biotechnology Inc
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(215)
|
(285)
|
(466)
|
(327)
|
(358)
|
(356)
|
(207)
|
(298)
|
(300)
|
(269)
|
(320)
|
(362)
|
(276)
|
(283)
|
(309)
|
(245)
|
(306)
|
(267)
|
(209)
|
(252)
|
(234)
|
|
| Depreciation & Amortization |
5
|
6
|
8
|
8
|
9
|
11
|
12
|
14
|
15
|
16
|
16
|
17
|
17
|
25
|
24
|
23
|
23
|
17
|
17
|
16
|
15
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
6
|
10
|
13
|
18
|
22
|
26
|
31
|
35
|
38
|
39
|
39
|
38
|
36
|
36
|
37
|
39
|
38
|
36
|
31
|
26
|
|
| Other Non-Cash Items |
69
|
135
|
267
|
139
|
156
|
84
|
(94)
|
(31)
|
(51)
|
(44)
|
12
|
56
|
(22)
|
(13)
|
23
|
(29)
|
50
|
27
|
(10)
|
65
|
70
|
|
| Change in Working Capital |
8
|
6
|
3
|
14
|
14
|
10
|
10
|
5
|
12
|
8
|
0
|
10
|
3
|
19
|
22
|
10
|
5
|
(1)
|
(5)
|
(10)
|
(9)
|
|
| Cash from Operating Activities |
(134)
N/A
|
(138)
-3%
|
(188)
-36%
|
(166)
+12%
|
(179)
-8%
|
(251)
-41%
|
(279)
-11%
|
(310)
-11%
|
(324)
-5%
|
(290)
+10%
|
(292)
-1%
|
(279)
+4%
|
(278)
+0%
|
(254)
+9%
|
(240)
+5%
|
(240)
+0%
|
(228)
+5%
|
(223)
+2%
|
(206)
+8%
|
(181)
+12%
|
(158)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(24)
|
(30)
|
(32)
|
(34)
|
(30)
|
(31)
|
(25)
|
(21)
|
(21)
|
(16)
|
(13)
|
(11)
|
(20)
|
(34)
|
(45)
|
(47)
|
(33)
|
(18)
|
(5)
|
(1)
|
|
| Other Items |
(219)
|
(229)
|
(173)
|
(209)
|
(125)
|
(216)
|
(251)
|
(144)
|
70
|
231
|
276
|
238
|
256
|
192
|
66
|
40
|
33
|
51
|
129
|
118
|
24
|
|
| Cash from Investing Activities |
(239)
N/A
|
(253)
-6%
|
(203)
+19%
|
(242)
-19%
|
(159)
+34%
|
(246)
-54%
|
(282)
-15%
|
(169)
+40%
|
48
N/A
|
211
+334%
|
261
+24%
|
226
-13%
|
245
+9%
|
172
-30%
|
32
-81%
|
(5)
N/A
|
(14)
-202%
|
17
N/A
|
111
+538%
|
113
+2%
|
23
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
443
|
436
|
1 062
|
627
|
629
|
632
|
6
|
7
|
7
|
5
|
5
|
32
|
31
|
32
|
218
|
191
|
193
|
192
|
7
|
4
|
112
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
443
N/A
|
436
-2%
|
1 062
+144%
|
627
-41%
|
629
+0%
|
632
+0%
|
6
-99%
|
7
+22%
|
7
+0%
|
5
-30%
|
5
-8%
|
32
+620%
|
31
-4%
|
32
+2%
|
218
+588%
|
199
-9%
|
201
+1%
|
200
-1%
|
14
-93%
|
4
-70%
|
112
+2 518%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
70
N/A
|
45
-36%
|
671
+1 386%
|
220
-67%
|
291
+32%
|
135
-54%
|
(555)
N/A
|
(472)
+15%
|
(269)
+43%
|
(75)
+72%
|
(26)
+65%
|
(21)
+21%
|
(2)
+92%
|
(50)
-3 080%
|
10
N/A
|
(46)
N/A
|
(41)
+9%
|
(6)
+86%
|
(81)
-1 254%
|
(63)
+21%
|
(23)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(155)
N/A
|
(162)
-5%
|
(218)
-35%
|
(198)
+9%
|
(212)
-7%
|
(281)
-32%
|
(310)
-10%
|
(335)
-8%
|
(346)
-3%
|
(311)
+10%
|
(307)
+1%
|
(292)
+5%
|
(288)
+1%
|
(274)
+5%
|
(274)
0%
|
(285)
-4%
|
(275)
+3%
|
(257)
+7%
|
(224)
+13%
|
(185)
+17%
|
(159)
+14%
|
|
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