Annual FCF:
-$256.58M+$17.03M(+6.22%)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
SANA Free Cash Flow Chart
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Quarterly FCF:
-$29.47M+$3.52M(+10.67%)Summary
- As of today, SANA quarterly free cash flow is -$29.47 million, with the most recent change of +$3.52 million (+10.67%) on September 30, 2025.
- Over the past year, SANA quarterly free cash flow has increased by +$26.44 million (+47.29%).
- SANA quarterly free cash flow is now at all-time high.
Performance
SANA Quarterly Free Cash Flow Chart
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TTM FCF:
-$158.85M+$26.44M(+14.27%)Summary
- As of today, SANA TTM free cash flow is -$158.85 million, with the most recent change of +$26.44 million (+14.27%) on September 30, 2025.
- Over the past year, SANA TTM free cash flow has increased by +$116.14 million (+42.23%).
- SANA TTM free cash flow is now -239.24% below its all-time high of -$46.83 million, reached on December 31, 2020.
Performance
SANA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SANA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +6.2% | +47.3% | +42.2% |
| 3Y3 Years | +8.7% | +57.4% | +54.0% |
| 5Y5 Years | -129.7% | +37.1% | -239.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +17.5% | at high | +63.8% | at high | +54.0% |
| 5Y | 5-Year | -129.7% | +17.5% | at high | +74.4% | -239.2% | +54.0% |
| All-Time | All-Time | -1738.7% | +17.5% | at high | +74.4% | -239.2% | +54.0% |
SANA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$29.47M(+10.7%) | -$158.85M(+14.3%) |
| 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 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 -$29.47M
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 -$29.47M
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 +$26.44M (+47.29%)
What is Sana Biotechnology, Inc. TTM free cash flow?
The current TTM free cash flow of SANA is -$158.85M
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 +$116.14M (+42.23%)