Annual CFO
-$52.79M$9.09M-20.80%
Summary
- Current Value
- As of today, SION annual cash from operations is -$52.79M, down -20.80% on
- Historical Performance
- SION annual cash from operations is down -46.35% over the past 3 years, and down -46.35% over the past 5 years
- All-Time High Comparison
- SION annual cash from operations is currently -46.35% below its historical high of -$36.07M set on
- 3-Year Low Comparison
- SION annual cash from operations is at its 3-year low
- Sector Comparison
- SION annual cash from operations is higher than 24.00% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$52.79M | -20.8% | -46.4% | -46.4% | -46.4% | |
| Quarterly Cash From Operations | -$15.23M | +13.9% | – | – | – | |
| TTM Cash From Operations | -$61.45M | -49.9% | – | – | – | |
| Price | $36.60 | – | – | – | – | |
| Annual Cash From Investing | -$126.91M | -564.0% | -333.7% | -333.7% | -333.7% | |
| Annual Cash From Financing | $178.97M | +10000.0% | +61.4% | +61.4% | +61.4% | |
| Annual Free Cash Flow | -$52.81M | -17.9% | -39.2% | -39.2% | -39.2% | |
| Annual CAPEX | $27.00K | -97.6% | -98.6% | -98.6% | -98.6% | |
| Annual Net Income | -$61.69M | -30.5% | -53.3% | -53.3% | -53.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.07M | N/A | -46.4% |
| 5Y | -$36.07M | -46.4% | |
| All | -$36.07M | -46.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.79M | at low | |
| 5Y | -$52.79M | at low | |
| All | -$52.79M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$52.79M | -20.8% | |
| -$43.70M | -21.2% |
| Year | Value | Change |
|---|---|---|
| -$36.07M | - |
FAQ
What is the current annual cash from operations of SION?
As of today, SION annual cash from operations is -$52.79M
What is 1-year change in SION annual cash from operations?
SION annual cash from operations is down -20.80% year-over-year
What is 3-year change in SION annual cash from operations?
SION annual cash from operations is down -46.35% over the past 3 years
How far is SION annual cash from operations from its all-time high?
SION annual cash from operations is currently -46.35% below its historical high of -$36.07M set on December 1, 2022
How does SION annual cash from operations rank versus sector peers?
SION annual cash from operations is higher than 24.00% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly CFO
-$15.23M$2.92M+16.10%
Summary
- Current Value
- As of today, SION quarterly cash from operations is -$15.23M, up +16.10% on
- Historical Performance
- SION quarterly cash from operations is up +13.89% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION quarterly cash from operations is currently -50.12% below its historical high of -$10.15M set on
- 3-Year Low Comparison
- SION quarterly cash from operations is +16.10% above its 3-year low of -$18.15M reached on
- Sector Comparison
- SION quarterly cash from operations is higher than 21.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$15.23M | +16.1% | +13.9% | – | – | |
| Annual Cash From Operations | -$52.79M | – | -20.8% | -46.4% | -46.4% | |
| TTM Cash From Operations | -$61.45M | +3.8% | -49.9% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| Quarterly Cash From Investing | $23.10M | +199.4% | +122.0% | – | – | |
| Quarterly Cash From Financing | $1.97M | +732.7% | +298.2% | – | – | |
| Quarterly Free Cash Flow | -$15.32M | +15.6% | +13.4% | – | – | |
| Quarterly CAPEX | $87.00K | +100.0% | +100.0% | – | – | |
| Quarterly Net Income | -$20.28M | -12.2% | +20.3% | -70.8% | -70.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.78M | N/A | -29.3% |
| 3Y | -$10.15M | -50.1% | |
| 5Y | -$10.15M | -50.1% | |
| All | -$10.15M | -50.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.15M | +16.1% | |
| 3Y | -$18.15M | +16.1% | |
| 5Y | -$18.15M | +16.1% | |
| All | -$18.15M | +16.1% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$15.23M | +16.1% | |
| -$18.15M | -11.5% | |
| -$16.29M | -38.3% | |
| -$11.78M | +33.4% |
| Month | Value | Change |
|---|---|---|
| -$17.69M | -74.3% | |
| -$10.15M | +23.0% | |
| -$13.18M | - |
FAQ
What is the current quarterly cash from operations of SION?
As of today, SION quarterly cash from operations is -$15.23M
What is SION quarterly cash from operations most recent change?
SION quarterly cash from operations was up +16.10% on September 30, 2025
What is 1-year change in SION quarterly cash from operations?
SION quarterly cash from operations is up +13.89% year-over-year
How far is SION quarterly cash from operations from its all-time high?
SION quarterly cash from operations is currently -50.12% below its historical high of -$10.15M set on June 30, 2024
How does SION quarterly cash from operations rank versus sector peers?
SION quarterly cash from operations is higher than 21.84% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
TTM CFO
-$61.45M$2.46M+3.84%
Summary
- Current Value
- As of today, SION TTM cash from operations is -$61.45M, up +3.84% on
- Historical Performance
- SION TTM cash from operations is down -49.86% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION TTM cash from operations is currently -366.43% below its historical high of -$13.18M set on
- 3-Year Low Comparison
- SION TTM cash from operations is +3.84% above its 3-year low of -$63.91M reached on
- Sector Comparison
- SION TTM cash from operations is higher than 22.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$61.45M | +3.8% | -49.9% | – | – | |
| Annual Cash From Operations | -$52.79M | – | -20.8% | -46.4% | -46.4% | |
| Quarterly Cash From Operations | -$15.23M | +16.1% | +13.9% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| TTM Cash From Investing | -$126.11M | +9.2% | +11.3% | – | – | |
| TTM Cash From Financing | $202.64M | +1.5% | +12.3% | – | – | |
| TTM Free Cash Flow | -$61.65M | +3.7% | -50.4% | – | – | |
| TTM CAPEX | $200.00K | +77.0% | +100.0% | – | – | |
| TTM Net Income | -$70.68M | +6.8% | -22.4% | -495.1% | -495.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.79M | N/A | -16.4% |
| 3Y | -$13.18M | -366.4% | |
| 5Y | -$13.18M | -366.4% | |
| All | -$13.18M | -366.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.91M | +3.8% | |
| 3Y | -$63.91M | +3.8% | |
| 5Y | -$63.91M | +3.8% | |
| All | -$63.91M | +3.8% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$61.45M | +3.8% | |
| -$63.91M | -14.3% | |
| -$55.90M | -5.9% | |
| -$52.79M | -28.7% |
| Month | Value | Change |
|---|---|---|
| -$41.01M | -75.8% | |
| -$23.32M | -77.0% | |
| -$13.18M | - |
FAQ
What is the current TTM cash from operations of SION?
As of today, SION TTM cash from operations is -$61.45M
What is SION TTM cash from operations most recent change?
SION TTM cash from operations was up +3.84% on September 30, 2025
What is 1-year change in SION TTM cash from operations?
SION TTM cash from operations is down -49.86% year-over-year
How far is SION TTM cash from operations from its all-time high?
SION TTM cash from operations is currently -366.43% below its historical high of -$13.18M set on March 31, 2024
How does SION TTM cash from operations rank versus sector peers?
SION TTM cash from operations is higher than 22.11% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SION Official Website www.sionnatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2036042/000162828025049251/0001628280-25-049251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2036042/000203604225000005/0002036042-25-000005-index.htm
- SION Profile on Yahoo Finance finance.yahoo.com/quote/SION
- SION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sion