annual FCF:
-$256.58M+$17.03M(+6.22%)Summary
- As of today (September 17, 2025), SANA annual free cash flow is -$256.58 million, with the most recent change of +$17.03 million (+6.22%) on December 31, 2024.
- During the last 3 years, SANA annual FCF has risen by +$24.33 million (+8.66%).
- SANA annual FCF is now -1738.65% below its all-time high of -$13.96 million, reached on December 31, 2018.
Performance
SANA Free cash flow Chart
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quarterly FCF:
-$32.99M+$15.80M(+32.39%)Summary
- As of today (September 17, 2025), SANA quarterly free cash flow is -$32.99 million, with the most recent change of +$15.80 million (+32.39%) on June 30, 2025.
- Over the past year, SANA quarterly FCF has increased by +$38.61 million (+53.92%).
- SANA quarterly FCF is now at all-time high.
Performance
SANA quarterly FCF Chart
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TTM FCF:
-$185.29M+$38.61M(+17.24%)Summary
- As of today (September 17, 2025), SANA TTM free cash flow is -$185.29 million, with the most recent change of +$38.61 million (+17.24%) on June 30, 2025.
- Over the past year, SANA TTM FCF has increased by +$99.57 million (+34.95%).
- SANA TTM FCF is now -295.71% below its all-time high of -$46.83 million, reached on December 31, 2020.
Performance
SANA TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SANA Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.2% | +53.9% | +35.0% |
| 3 y3 years | +8.7% | +56.5% | +44.7% |
| 5 y5 years | -129.7% | +29.6% | -295.7% |
SANA Free cash flow 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 | +17.5% | at high | +59.5% | at high | +46.4% |
| 5 y | 5-year | -129.7% | +17.5% | at high | +71.4% | -295.7% | +46.4% |
| alltime | all time | -1738.7% | +17.5% | at high | +71.4% | -295.7% | +46.4% |
SANA Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$32.99M(-32.4%) | -$185.29M(-17.2%) |
| Mar 2025 | - | -$48.79M(+2.5%) | -$223.90M(-12.7%) |
| Dec 2024 | -$256.58M(-6.2%) | -$47.60M(-14.9%) | -$256.58M(-6.7%) |
| Sep 2024 | - | -$55.91M(-21.9%) | -$274.99M(-3.5%) |
| Jun 2024 | - | -$71.60M(-12.1%) | -$284.86M(+4.1%) |
| Mar 2024 | - | -$81.48M(+23.4%) | -$273.64M(+0.0%) |
| Dec 2023 | -$273.61M(-12.0%) | -$66.00M(+0.3%) | -$273.61M(-5.1%) |
| Sep 2023 | - | -$65.78M(+9.0%) | -$288.28M(-1.2%) |
| Jun 2023 | - | -$60.38M(-25.9%) | -$291.64M(-5.0%) |
| Mar 2023 | - | -$81.45M(+1.0%) | -$307.13M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$310.93M(+10.7%) | -$80.67M(+16.7%) | -$310.93M(-10.0%) |
| Sep 2022 | - | -$69.15M(-8.9%) | -$345.56M(+3.2%) |
| Jun 2022 | - | -$75.87M(-11.0%) | -$334.96M(+8.1%) |
| Mar 2022 | - | -$85.24M(-26.1%) | -$309.81M(+10.3%) |
| Dec 2021 | -$280.92M(+73.6%) | -$115.30M(+96.9%) | -$280.92M(+32.2%) |
| Sep 2021 | - | -$58.55M(+15.5%) | -$212.44M(+38.0%) |
| Jun 2021 | - | -$50.71M(-10.0%) | -$153.89M(+49.2%) |
| Mar 2021 | - | -$56.35M(+20.3%) | -$103.18M(+120.3%) |
| Dec 2020 | -$161.85M(+44.9%) | -$46.83M | -$46.83M |
| Dec 2019 | -$111.69M(+700.3%) | - | - |
| Dec 2018 | -$13.96M | - | - |
FAQ
- What is Sana Biotechnology, Inc. annual free cash flow?
- What is the all time high annual FCF for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. annual FCF year-on-year change?
- What is Sana Biotechnology, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. quarterly FCF year-on-year change?
- What is Sana Biotechnology, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Sana Biotechnology, Inc.?
- What is Sana Biotechnology, Inc. TTM FCF year-on-year change?
What is Sana Biotechnology, Inc. annual free cash flow?
The current annual FCF of SANA is -$256.58M
What is the all time high annual FCF for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high annual free cash flow is -$13.96M
What is Sana Biotechnology, Inc. annual FCF year-on-year change?
Over the past year, SANA annual free cash flow has changed by +$17.03M (+6.22%)
What is Sana Biotechnology, Inc. quarterly free cash flow?
The current quarterly FCF of SANA is -$32.99M
What is the all time high quarterly FCF for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high quarterly free cash flow is -$32.99M
What is Sana Biotechnology, Inc. quarterly FCF year-on-year change?
Over the past year, SANA quarterly free cash flow has changed by +$38.61M (+53.92%)
What is Sana Biotechnology, Inc. TTM free cash flow?
The current TTM FCF of SANA is -$185.29M
What is the all time high TTM FCF for Sana Biotechnology, Inc.?
Sana Biotechnology, Inc. all-time high TTM free cash flow is -$46.83M
What is Sana Biotechnology, Inc. TTM FCF year-on-year change?
Over the past year, SANA TTM free cash flow has changed by +$99.57M (+34.95%)