annual CFO:
-$52.79M-$9.09M(-20.80%)Summary
- As of today (September 16, 2025), SION annual cash flow from operations is -$52.79 million, with the most recent change of -$9.09 million (-20.80%) on December 31, 2024.
- During the last 3 years, SION annual CFO has fallen by -$16.72 million (-46.35%).
- SION annual CFO is now -46.35% below its all-time high of -$36.07 million, reached on December 1, 2022.
Performance
SION Cash from operations Chart
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quarterly CFO:
-$18.15M-$1.86M(-11.45%)Summary
- As of today (September 16, 2025), SION quarterly cash flow from operations is -$18.15 million, with the most recent change of -$1.86 million (-11.45%) on June 30, 2025.
- Over the past year, SION quarterly CFO has dropped by -$8.01 million (-78.94%).
- SION quarterly CFO is now -78.94% below its all-time high of -$10.14 million, reached on June 30, 2024.
Performance
SION quarterly CFO Chart
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TTM CFO:
-$52.13M-$8.01M(-18.15%)Summary
- As of today (September 16, 2025), SION TTM cash flow from operations is -$52.13 million, with the most recent change of -$8.01 million (-18.15%) on June 30, 2025.
- Over the past year, SION TTM CFO has dropped by -$28.81 million (-123.53%).
- SION TTM CFO is now -295.65% below its all-time high of -$13.18 million, reached on March 31, 2024.
Performance
SION TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SION Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.8% | -78.9% | -123.5% |
| 3 y3 years | -46.4% | - | - |
| 5 y5 years | -46.4% | - | - |
SION Cash from operations 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 | -46.4% | at low | -78.9% | at low | -295.6% | at low |
| 5 y | 5-year | -46.4% | at low | -78.9% | at low | -295.6% | at low |
| alltime | all time | -46.4% | at low | -78.9% | at low | -295.6% | at low |
SION Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$18.15M(+11.5%) | -$52.13M(+18.2%) |
| Mar 2025 | - | -$16.29M(-7.9%) | -$44.12M(+7.6%) |
| Dec 2024 | -$52.79M | - | - |
| Sep 2024 | - | -$17.69M(+74.3%) | -$41.01M(+75.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$10.14M(-23.0%) | -$23.32M(+77.0%) |
| Mar 2024 | - | -$13.18M | -$13.18M |
| Dec 2023 | -$43.70M(+21.2%) | - | - |
| Dec 2022 | -$36.07M | - | - |
FAQ
- What is Sionna Therapeutics, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. annual CFO year-on-year change?
- What is Sionna Therapeutics, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. quarterly CFO year-on-year change?
- What is Sionna Therapeutics, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. TTM CFO year-on-year change?
What is Sionna Therapeutics, Inc. annual cash flow from operations?
The current annual CFO of SION is -$52.79M
What is the all time high annual CFO for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high annual cash flow from operations is -$36.07M
What is Sionna Therapeutics, Inc. annual CFO year-on-year change?
Over the past year, SION annual cash flow from operations has changed by -$9.09M (-20.80%)
What is Sionna Therapeutics, Inc. quarterly cash flow from operations?
The current quarterly CFO of SION is -$18.15M
What is the all time high quarterly CFO for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high quarterly cash flow from operations is -$10.14M
What is Sionna Therapeutics, Inc. quarterly CFO year-on-year change?
Over the past year, SION quarterly cash flow from operations has changed by -$8.01M (-78.94%)
What is Sionna Therapeutics, Inc. TTM cash flow from operations?
The current TTM CFO of SION is -$52.13M
What is the all time high TTM CFO for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high TTM cash flow from operations is -$13.18M
What is Sionna Therapeutics, Inc. TTM CFO year-on-year change?
Over the past year, SION TTM cash flow from operations has changed by -$28.81M (-123.53%)