Annual CFO:
-$223.15M+$30.43M(+12.00%)Summary
- As of today, SANA annual cash 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 cash from operations has risen by +$27.90 million (+11.11%).
- SANA annual cash from operations 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, SANA quarterly cash 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 cash from operations has increased by +$25.44 million (+43.46%).
- SANA quarterly cash from operations is now at all-time high.
Performance
SANA Quarterly Cash From Operations Chart
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TTM CFO:
-$180.74M+$25.44M(+12.34%)Summary
- As of today, SANA TTM cash 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 cash from operations has increased by +$58.94 million (+24.59%).
- SANA TTM cash from operations is now -381.21% below its all-time high of -$37.56 million, reached on December 31, 2020.
Performance
SANA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +12.0% | +43.5% | +24.6% |
| 3Y3 Years | +11.1% | +53.7% | +41.6% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +23.1% | at high | +58.2% | at high | +44.2% |
| 5Y | 5-Year | -161.0% | +23.1% | at high | +69.9% | -381.2% | +44.2% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. annual cash from operations year-on-year change?
- What is Sana Biotechnology, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. quarterly cash from operations year-on-year change?
- What is Sana Biotechnology, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. TTM cash from operations year-on-year change?
What is Sana Biotechnology, Inc. annual cash from operations?
The current annual cash from operations of SANA is -$223.15M
What is the all-time high annual cash from operations for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high annual cash from operations is -$13.49M
What is Sana Biotechnology, Inc. annual cash from operations year-on-year change?
Over the past year, SANA annual cash from operations has changed by +$30.43M (+12.00%)
What is Sana Biotechnology, Inc. quarterly cash from operations?
The current quarterly cash from operations of SANA is -$33.10M
What is the all-time high quarterly cash from operations for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high quarterly cash from operations is -$33.10M
What is Sana Biotechnology, Inc. quarterly cash from operations year-on-year change?
Over the past year, SANA quarterly cash from operations has changed by +$25.44M (+43.46%)
What is Sana Biotechnology, Inc. TTM cash from operations?
The current TTM cash from operations of SANA is -$180.74M
What is the all-time high TTM cash from operations for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high TTM cash from operations is -$37.56M
What is Sana Biotechnology, Inc. TTM cash from operations year-on-year change?
Over the past year, SANA TTM cash from operations has changed by +$58.94M (+24.59%)