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Sana Biotechnology, Inc. (SANA) Free Cash Flow

Annual FCF:

-$256.58M+$17.03M(+6.22%)
December 31, 2024

Summary

  • As of today, 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 free cash flow has risen by +$24.33 million (+8.66%).
  • SANA annual free cash flow is now -1738.65% below its all-time high of -$13.96 million, reached on December 31, 2018.

Performance

1-Year Change

+6.22%

3-Year Change

+8.66%

5-Year Change

-129.73%

15-Year Change

-1738.65%

SANA Free Cash Flow Chart

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Highlights

Sector Percentile

3.76%
SANA annual free cash flow is higher than 3.76% of companies in Healthcare sector

Range

All-Time High

-$13.96M
SANA annual free cash flow is currently -1738.65% below its historical high of -$13.96 million

3-Year Low

-$310.93M
SANA annual free cash flow is currently +17.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SANA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SANA next annual earnings announcement has not yet been scheduled

OtherSANAcash flow metrics

Annual CFO

-$223.15M
SANA annual cash from operations is -$223.15 million

Annual CFF

$199.75M
SANA annual cash from financing is $199.75 million

Annual CFI

$17.45M
SANA annual cash from investing is $17.45 million

Annual CAPEX

$33.43M
SANA annual capital expenditures is $33.43 million

Quarterly FCF:

-$32.99M+$15.80M(+32.39%)
June 30, 2025

Summary

  • As of today, 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 free cash flow has increased by +$38.61 million (+53.92%).
  • SANA quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+32.39%

1-Year Change

+53.92%

3-Year Change

+56.52%

5-Year Change

+29.55%

SANA Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

12.59%
SANA quarterly free cash flow is higher than 12.59% of companies in Healthcare sector

Range

All-Time High

-$32.99M
SANA quarterly free cash flow is currently at an all-time high

3-Year Low

-$81.48M
SANA quarterly free cash flow is currently +59.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SANA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SANA next earnings announcement is scheduled for Nov 6, 2025

OtherSANAcash flow metrics

Quarterly CFO

-$33.10M
SANA quarterly cash from operations is -$33.10 million

Quarterly CFF

$561.00K
SANA quarterly cash from financing is $561.00 thousand

Quarterly CFI

$7.68M
SANA quarterly cash from investing is $7.68 million

Quarterly CAPEX

$112.00K
SANA quarterly capital expenditures is $112.00 thousand

TTM FCF:

-$185.29M+$38.61M(+17.24%)
June 30, 2025

Summary

  • As of today, 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 free cash flow has increased by +$99.57 million (+34.95%).
  • SANA TTM free cash flow is now -295.71% below its all-time high of -$46.83 million, reached on December 31, 2020.

Performance

3-Month Change

+17.24%

1-Year Change

+34.95%

3-Year Change

+44.68%

5-Year Change

-295.71%

SANA TTM Free Cash Flow Chart

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Highlights

Sector Percentile

7.1%
SANA TTM free cash flow is higher than 7.1% of companies in Healthcare sector

Range

All-Time High

-$46.83M
SANA TTM free cash flow is currently -295.71% below its historical high of -$46.83 million

3-Year Low

-$345.56M
SANA TTM free cash flow is currently +46.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SANA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
SANA next earnings announcement is scheduled for Nov 6, 2025

OtherSANAcash flow metrics

TTM CFO

-$180.74M
SANA TTM cash from operations is -$180.74 million

TTM CFF

$4.27M
SANA TTM cash from financing is $4.27 million

TTM CFI

$113.15M
SANA TTM cash from investing is $113.15 million

TTM CAPEX

$4.78M
SANA TTM capital expenditures is $4.78 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$256.58M
SANA annual free cash flow is -$256.58 million

Annual CFO

-$223.15M
SANA annual cash from operations is -$223.15 million

Annual CAPEX

$33.43M
SANA annual capital expenditures is $33.43 million

SANA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.2%+53.9%+35.0%
3Y3 Years+8.7%+56.5%+44.7%
5Y5 Years-129.7%+29.6%-295.7%

SANA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+17.5%at high+59.5%at high+46.4%
5Y5-Year-129.7%+17.5%at high+71.4%-295.7%+46.4%
All-TimeAll-Time-1738.7%+17.5%at high+71.4%-295.7%+46.4%

SANA Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 free cash flow for Sana Biotechnology, Inc.?
  • What is Sana Biotechnology, Inc. annual free cash flow year-on-year change?
  • What is Sana Biotechnology, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Sana Biotechnology, Inc.?
  • What is Sana Biotechnology, Inc. quarterly free cash flow year-on-year change?
  • What is Sana Biotechnology, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Sana Biotechnology, Inc.?
  • What is Sana Biotechnology, Inc. TTM free cash flow year-on-year change?

What is Sana Biotechnology, Inc. annual free cash flow?

The current annual free cash flow of SANA is -$256.58M

What is the all-time high annual free cash flow for Sana Biotechnology, Inc.?

Sana Biotechnology, Inc. all-time high annual free cash flow is -$13.96M

What is Sana Biotechnology, Inc. annual free cash flow 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 free cash flow of SANA is -$32.99M

What is the all-time high quarterly free cash flow for Sana Biotechnology, Inc.?

Sana Biotechnology, Inc. all-time high quarterly free cash flow is -$32.99M

What is Sana Biotechnology, Inc. quarterly free cash flow 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 free cash flow of SANA is -$185.29M

What is the all-time high TTM free cash flow for Sana Biotechnology, Inc.?

Sana Biotechnology, Inc. all-time high TTM free cash flow is -$46.83M

What is Sana Biotechnology, Inc. TTM free cash flow year-on-year change?

Over the past year, SANA TTM free cash flow has changed by +$99.57M (+34.95%)
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