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Sonnet Biotherapeutics Holdings, Inc. (SONN)
:SONN
US Market
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Sonnet BioTherapeutics Holdings (SONN) Cash flow

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Sonnet BioTherapeutics Holdings Cash Flow

SONN's free cash flow for Q4 2024 was $-3.17M. For the 2024 fiscal year, SONN's free cash flow was decreased by $12.73M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -8.61M$ -8.61M$ -21.34M$ -27.77M$ -22.55M$ -15.61M
Investing Cash Flow
$ -12.00K$ -12.00K$ -443.25K$ -810.23K$ -3.62K$ -76.18K
Financing Cash Flow
$ 6.49M$ 6.49M$ 21.01M$ 4.01M$ 42.83M$ 23.01M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.51M$ 149.46K$ 2.27M$ 3.05M$ 27.62M$ 7.35M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.90M$ 3.90M$ 21.01M$ 1.84M$ ―$ ―
Issuance Of Debt
$ ―$ ―$ -748.00$ ―$ -20.44K$ 128.68K
Repayment Of Debt
$ ―$ ―$ -748.00$ ―$ -20.44K$ -110.73K
Free Cash Flow
$ -8.61M$ -8.61M$ -21.34M$ -27.77M$ -22.56M$ -15.69M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sonnet BioTherapeutics Holdings Cash Flow

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