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Sana Biotechnology (SANA)
NASDAQ:SANA
US Market
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Sana Biotechnology (SANA) Cash flow

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Sana Biotechnology Cash Flow

SANA's free cash flow for Q3 2024 was $-55.91M. For the 2024 fiscal year, SANA's free cash flow was decreased by $37.31M and operating cash flow was $-51.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -227.95M$ -253.58M$ -290.05M$ -251.05M$ -137.98M$ -85.50M
Investing Cash Flow
$ -14.32M$ 172.01M$ 210.56M$ -245.80M$ -252.56M$ -87.86M
Financing Cash Flow
$ 200.82M$ 31.65M$ 4.91M$ 631.75M$ 435.69M$ 223.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 587.85M$ 137.35M$ 187.27M$ 261.85M$ 126.95M$ 81.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.71M$ 4.63M$ 4.31M$ 626.40M$ 435.54M$ 223.74M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -274.99M$ -273.61M$ -310.93M$ -280.92M$ -161.85M$ -111.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Sana Biotechnology Cash Flow

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