Annual FCF
-$256.58M$17.03M+6.22%
Summary
- Current Value
- As of today, SANA annual free cash flow is -$256.58M, up +6.22% on
- Historical Performance
- SANA annual free cash flow is up +8.66% over the past 3 years, and down -129.73% over the past 5 years
- All-Time High Comparison
- SANA annual free cash flow is currently -1738.65% below its historical high of -$13.96M set on
- 3-Year Low Comparison
- SANA annual free cash flow is +17.48% above its 3-year low of -$310.93M reached on an earlier date
- Sector Comparison
- SANA annual free cash flow is higher than 3.65% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$256.58M | +6.2% | +8.7% | -129.7% | -1738.7% | |
| Quarterly Free Cash Flow | -$29.47M | +47.3% | +57.4% | – | – | |
| TTM Free Cash Flow | -$158.85M | +42.2% | +54.0% | – | – | |
| Price | $4.52 | +5.1% | +24.5% | – | – | |
| Annual Cash From Operations | -$223.15M | +12.0% | +11.1% | -161.0% | -1553.6% | |
| Annual CAPEX | $33.43M | +66.9% | +11.9% | +27.7% | +7167.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$266.76M | +5.8% | +25.1% | -104.0% | -1913.7% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$256.58M | at high | |
| 5Y | -$161.85M | N/A | -58.5% |
| All | -$13.96M | -1738.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$310.93M | N/A | +17.5% |
| 5Y | -$310.93M | +17.5% | |
| All | -$310.93M | +17.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$256.58M | +6.2% | |
| -$273.61M | +12.0% | |
| -$310.93M | -10.7% | |
| -$280.92M | -73.6% |
| Year | Value | Change |
|---|---|---|
| -$161.85M | -44.9% | |
| -$111.69M | -700.3% | |
| -$13.96M | - |
FAQ
What is the current annual free cash flow of SANA?
As of today, SANA annual free cash flow is -$256.58M
What is 1-year change in SANA annual free cash flow?
SANA annual free cash flow is up +6.22% year-over-year
What is 3-year change in SANA annual free cash flow?
SANA annual free cash flow is up +8.66% over the past 3 years
How far is SANA annual free cash flow from its all-time high?
SANA annual free cash flow is currently -1738.65% below its historical high of -$13.96M set on December 31, 2018
How does SANA annual free cash flow rank versus sector peers?
SANA annual free cash flow is higher than 3.65% of companies in Healthcare sector
When is SANA next annual earnings release?
The next annual earnings release for SANA is on
Quarterly FCF
-$29.47M$3.52M+10.67%
Summary
- Current Value
- As of today, SANA quarterly free cash flow is -$29.47M, up +10.67% on
- Historical Performance
- SANA quarterly free cash flow is up +47.29% year-over-year, and up +57.38% over the past 3 years
- All-Time High Comparison
- SANA quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SANA quarterly free cash flow is +63.83% above its 3-year low of -$81.48M reached on
- Sector Comparison
- SANA quarterly free cash flow is higher than 13.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$29.47M | +10.7% | +47.3% | +57.4% | – | |
| Annual Free Cash Flow | -$256.58M | – | +6.2% | +8.7% | -129.7% | |
| TTM Free Cash Flow | -$158.85M | +14.3% | +42.2% | +54.0% | – | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| Quarterly Cash From Operations | -$29.43M | +11.1% | +43.2% | +54.6% | – | |
| Quarterly CAPEX | $41.00K | -63.4% | -99.0% | -99.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$42.15M | +55.1% | +29.7% | +50.5% | +62.8% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.47M | at high | |
| 3Y | -$29.47M | at high | |
| 5Y | -$29.47M | at high | |
| All | -$29.47M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.79M | +39.6% | |
| 3Y | -$81.48M | +63.8% | |
| 5Y | -$115.30M | +74.4% | |
| All | -$115.30M | +74.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SANA?
As of today, SANA quarterly free cash flow is -$29.47M
What is SANA quarterly free cash flow most recent change?
SANA quarterly free cash flow was up +10.67% on September 30, 2025
What is 1-year change in SANA quarterly free cash flow?
SANA quarterly free cash flow is up +47.29% year-over-year
How far is SANA quarterly free cash flow from its all-time high?
SANA quarterly free cash flow is currently at its all-time high
How does SANA quarterly free cash flow rank versus sector peers?
SANA quarterly free cash flow is higher than 13.72% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
TTM FCF
-$158.85M$26.44M+14.27%
Summary
- Current Value
- As of today, SANA TTM free cash flow is -$158.85M, up +14.27% on
- Historical Performance
- SANA TTM free cash flow is up +42.23% year-over-year, and up +54.03% over the past 3 years
- All-Time High Comparison
- SANA TTM free cash flow is currently -351.96% below its historical high of -$35.15M set on
- 3-Year Low Comparison
- SANA TTM free cash flow is +48.91% above its 3-year low of -$310.93M reached on an earlier date
- Sector Comparison
- SANA TTM free cash flow is higher than 8.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$158.85M | +14.3% | +42.2% | +54.0% | – | |
| Annual Free Cash Flow | -$256.58M | – | +6.2% | +8.7% | -129.7% | |
| Quarterly Free Cash Flow | -$29.47M | +10.7% | +47.3% | +57.4% | – | |
| Price | $4.52 | -0.2% | +5.1% | +24.5% | – | |
| TTM Cash From Operations | -$158.35M | +12.4% | +30.5% | +51.1% | – | |
| TTM CAPEX | $725.00K | -84.8% | -98.5% | -96.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$234.41M | +7.0% | +23.4% | +21.8% | -60.5% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.85M | at high | |
| 3Y | -$158.85M | at high | |
| 5Y | -$56.35M | -181.9% | |
| All | -$35.15M | -352.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$256.58M | N/A | +38.1% |
| 3Y | -$310.93M | N/A | +48.9% |
| 5Y | -$345.56M | +54.0% | |
| All | -$345.56M | +54.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SANA?
As of today, SANA TTM free cash flow is -$158.85M
What is SANA TTM free cash flow most recent change?
SANA TTM free cash flow was up +14.27% on September 30, 2025
What is 1-year change in SANA TTM free cash flow?
SANA TTM free cash flow is up +42.23% year-over-year
How far is SANA TTM free cash flow from its all-time high?
SANA TTM free cash flow is currently -351.96% below its historical high of -$35.15M set on March 31, 2020
How does SANA TTM free cash flow rank versus sector peers?
SANA TTM free cash flow is higher than 8.60% of companies in Healthcare sector
When is SANA next earnings release?
The next earnings release for SANA is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SANA Official Website www.sana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1770121/000119312525269569/0001193125-25-269569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1770121/000095017025040254/0000950170-25-040254-index.htm
- SANA Profile on Yahoo Finance finance.yahoo.com/quote/SANA
- SANA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sana