annual CFO:
-$223.15M+$30.43M(+12.00%)Summary
- As of today (September 17, 2025), SANA annual cash flow from operations is -$223.15 million, with the most recent change of +$30.43 million (+12.00%) on December 31, 2024.
- During the last 3 years, SANA annual CFO has risen by +$27.90 million (+11.11%).
- SANA annual CFO is now -1553.60% below its all-time high of -$13.49 million, reached on December 31, 2018.
Performance
SANA Cash from operations Chart
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quarterly CFO:
-$33.10M+$15.56M(+31.97%)Summary
- As of today (September 17, 2025), SANA quarterly cash flow from operations is -$33.10 million, with the most recent change of +$15.56 million (+31.97%) on June 30, 2025.
- Over the past year, SANA quarterly CFO has increased by +$25.44 million (+43.46%).
- SANA quarterly CFO is now at all-time high.
Performance
SANA quarterly CFO Chart
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TTM CFO:
-$180.74M+$25.44M(+12.34%)Summary
- As of today (September 17, 2025), SANA TTM cash flow from operations is -$180.74 million, with the most recent change of +$25.44 million (+12.34%) on June 30, 2025.
- Over the past year, SANA TTM CFO has increased by +$58.94 million (+24.59%).
- SANA TTM CFO is now -381.21% below its all-time high of -$37.56 million, reached on December 31, 2020.
Performance
SANA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SANA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.0% | +43.5% | +24.6% |
| 3 y3 years | +11.1% | +53.7% | +41.6% |
| 5 y5 years | -161.0% | +11.9% | -381.2% |
SANA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.1% | at high | +58.2% | at high | +44.2% |
| 5 y | 5-year | -161.0% | +23.1% | at high | +69.9% | -381.2% | +44.2% |
| alltime | all time | -1553.6% | +23.1% | at high | +69.9% | -381.2% | +44.2% |
SANA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$33.10M(-32.0%) | -$180.74M(-12.3%) |
| Mar 2025 | - | -$48.66M(+3.2%) | -$206.18M(-7.6%) |
| Dec 2024 | -$223.15M(-12.0%) | -$47.16M(-9.0%) | -$223.15M(-2.1%) |
| Sep 2024 | - | -$51.82M(-11.5%) | -$227.95M(-4.9%) |
| Jun 2024 | - | -$58.54M(-10.8%) | -$239.68M(-0.1%) |
| Mar 2024 | - | -$65.63M(+26.3%) | -$239.94M(-5.4%) |
| Dec 2023 | -$253.58M(-12.6%) | -$51.96M(-18.2%) | -$253.58M(-8.7%) |
| Sep 2023 | - | -$63.55M(+8.1%) | -$277.69M(-0.4%) |
| Jun 2023 | - | -$58.80M(-25.8%) | -$278.94M(-4.3%) |
| Mar 2023 | - | -$79.27M(+4.2%) | -$291.61M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$290.05M(+15.5%) | -$76.07M(+17.4%) | -$290.05M(-10.5%) |
| Sep 2022 | - | -$64.80M(-9.3%) | -$324.08M(+4.6%) |
| Jun 2022 | - | -$71.48M(-8.0%) | -$309.77M(+11.1%) |
| Mar 2022 | - | -$77.71M(-29.4%) | -$278.85M(+11.1%) |
| Dec 2021 | -$251.05M(+81.9%) | -$110.10M(+118.1%) | -$251.05M(+40.6%) |
| Sep 2021 | - | -$50.49M(+24.5%) | -$178.51M(+39.4%) |
| Jun 2021 | - | -$40.56M(-18.7%) | -$128.03M(+46.4%) |
| Mar 2021 | - | -$49.91M(+32.9%) | -$87.47M(+132.9%) |
| Dec 2020 | -$137.98M(+61.4%) | -$37.56M | -$37.56M |
| Dec 2019 | -$85.50M(+533.6%) | - | - |
| Dec 2018 | -$13.49M | - | - |
FAQ
- What is Sana Biotechnology, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. annual CFO year-on-year change?
- What is Sana Biotechnology, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. quarterly CFO year-on-year change?
- What is Sana Biotechnology, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. TTM CFO year-on-year change?
What is Sana Biotechnology, Inc. annual cash flow from operations?
The current annual CFO of SANA is -$223.15M
What is the all time high annual CFO for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high annual cash flow from operations is -$13.49M
What is Sana Biotechnology, Inc. annual CFO year-on-year change?
Over the past year, SANA annual cash flow from operations has changed by +$30.43M (+12.00%)
What is Sana Biotechnology, Inc. quarterly cash flow from operations?
The current quarterly CFO of SANA is -$33.10M
What is the all time high quarterly CFO for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high quarterly cash flow from operations is -$33.10M
What is Sana Biotechnology, Inc. quarterly CFO year-on-year change?
Over the past year, SANA quarterly cash flow from operations has changed by +$25.44M (+43.46%)
What is Sana Biotechnology, Inc. TTM cash flow from operations?
The current TTM CFO of SANA is -$180.74M
What is the all time high TTM CFO for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high TTM cash flow from operations is -$37.56M
What is Sana Biotechnology, Inc. TTM CFO year-on-year change?
Over the past year, SANA TTM cash flow from operations has changed by +$58.94M (+24.59%)