Annual CFO
-$253.58 M
+$36.47 M+12.57%
December 31, 2023
Summary
- As of February 22, 2025, SANA annual cash flow from operations is -$253.58 million, with the most recent change of +$36.47 million (+12.57%) on December 31, 2023.
- During the last 3 years, SANA annual CFO has fallen by -$115.60 million (-83.78%).
- SANA annual CFO is now -196.52% below its all-time high of -$85.52 million, reached on December 31, 2019.
Performance
SANA Cash From Operations Chart
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Quarterly CFO
-$51.82 M
+$6.72 M+11.48%
September 30, 2024
Summary
- As of February 22, 2025, SANA quarterly cash flow from operations is -$51.82 million, with the most recent change of +$6.72 million (+11.48%) on September 30, 2024.
- Over the past year, SANA quarterly CFO has increased by +$140.00 thousand (+0.27%).
- SANA quarterly CFO is now -75.38% below its all-time high of -$29.55 million, reached on March 31, 2020.
Performance
SANA Quarterly CFO Chart
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TTM CFO
-$227.95 M
+$11.73 M+4.89%
September 30, 2024
Summary
- As of February 22, 2025, SANA TTM cash flow from operations is -$227.95 million, with the most recent change of +$11.73 million (+4.89%) on September 30, 2024.
- Over the past year, SANA TTM CFO has increased by +$25.63 million (+10.11%).
- SANA TTM CFO is now -671.49% below its all-time high of -$29.55 million, reached on March 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 | +12.6% | +0.3% | +10.1% |
| 3 y3 years | -83.8% | -2.6% | -27.7% |
| 5 y5 years | - | - | - |
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 | -1.0% | +12.6% | at high | +52.9% | at high | +29.7% |
| 5 y | 5-year | -196.5% | +12.6% | -75.4% | +52.9% | -671.5% | +29.7% |
| alltime | all time | -196.5% | +12.6% | -75.4% | +52.9% | -671.5% | +29.7% |
Sana Biotechnology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$51.82 M(-11.5%) | -$227.95 M(-4.9%) |
| Jun 2024 | - | -$58.54 M(-10.8%) | -$239.68 M(-0.1%) |
| Mar 2024 | - | -$65.63 M(+26.3%) | -$239.94 M(-5.4%) |
| Dec 2023 | -$253.58 M(-12.6%) | -$51.96 M(-18.2%) | -$253.58 M(-8.7%) |
| Sep 2023 | - | -$63.55 M(+8.1%) | -$277.69 M(-0.4%) |
| Jun 2023 | - | -$58.80 M(-25.8%) | -$278.94 M(-4.3%) |
| Mar 2023 | - | -$79.27 M(+4.2%) | -$291.61 M(+0.5%) |
| Dec 2022 | -$290.05 M | -$76.07 M(+17.4%) | -$290.05 M(-10.5%) |
| Sep 2022 | - | -$64.80 M(-9.3%) | -$324.08 M(+4.6%) |
| Jun 2022 | - | -$71.48 M(-8.0%) | -$309.77 M(+11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$77.71 M(-29.4%) | -$278.85 M(+11.1%) |
| Dec 2021 | -$251.05 M(+81.9%) | -$110.10 M(+118.1%) | -$251.05 M(+40.6%) |
| Sep 2021 | - | -$50.49 M(+24.5%) | -$178.51 M(+7.8%) |
| Jun 2021 | - | -$40.56 M(-18.7%) | -$165.54 M(+4.5%) |
| Mar 2021 | - | -$49.91 M(+32.9%) | -$158.35 M(+14.8%) |
| Dec 2020 | -$137.98 M(+61.3%) | -$37.56 M(+0.1%) | -$137.98 M(+37.4%) |
| Sep 2020 | - | -$37.51 M(+12.4%) | -$100.42 M(+59.6%) |
| Jun 2020 | - | -$33.37 M(+12.9%) | -$62.91 M(+112.9%) |
| Mar 2020 | - | -$29.55 M | -$29.55 M |
| Dec 2019 | -$85.52 M | - | - |
FAQ
- What is Sana Biotechnology annual cash flow from operations?
- What is the all time high annual CFO for Sana Biotechnology?
- What is Sana Biotechnology annual CFO year-on-year change?
- What is Sana Biotechnology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sana Biotechnology?
- What is Sana Biotechnology quarterly CFO year-on-year change?
- What is Sana Biotechnology TTM cash flow from operations?
- What is the all time high TTM CFO for Sana Biotechnology?
- What is Sana Biotechnology TTM CFO year-on-year change?
What is Sana Biotechnology annual cash flow from operations?
The current annual CFO of SANA is -$253.58 M
What is the all time high annual CFO for Sana Biotechnology?
Sana Biotechnology all-time high annual cash flow from operations is -$85.52 M
What is Sana Biotechnology annual CFO year-on-year change?
Over the past year, SANA annual cash flow from operations has changed by +$36.47 M (+12.57%)
What is Sana Biotechnology quarterly cash flow from operations?
The current quarterly CFO of SANA is -$51.82 M
What is the all time high quarterly CFO for Sana Biotechnology?
Sana Biotechnology all-time high quarterly cash flow from operations is -$29.55 M
What is Sana Biotechnology quarterly CFO year-on-year change?
Over the past year, SANA quarterly cash flow from operations has changed by +$140.00 K (+0.27%)
What is Sana Biotechnology TTM cash flow from operations?
The current TTM CFO of SANA is -$227.95 M
What is the all time high TTM CFO for Sana Biotechnology?
Sana Biotechnology all-time high TTM cash flow from operations is -$29.55 M
What is Sana Biotechnology TTM CFO year-on-year change?
Over the past year, SANA TTM cash flow from operations has changed by +$25.63 M (+10.11%)