Annual FCF
-$52.81M$8.00M-17.85%
Summary
- Current Value
- As of today, SION annual free cash flow is -$52.81M, down -17.85% on
- Historical Performance
- SION annual free cash flow is down -39.20% over the past 3 years, and down -39.20% over the past 5 years
- All-Time High Comparison
- SION annual free cash flow is currently -39.20% below its historical high of -$37.94M set on
- 3-Year Low Comparison
- SION annual free cash flow is at its 3-year low
- Sector Comparison
- SION annual free cash flow is higher than 25.87% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$52.81M | -17.9% | -39.2% | -39.2% | -39.2% | |
| Quarterly Free Cash Flow | -$15.32M | +13.4% | – | – | – | |
| TTM Free Cash Flow | -$61.65M | -50.4% | – | – | – | |
| Price | $38.52 | – | – | – | – | |
| Annual Cash From Operations | -$52.79M | -20.8% | -46.4% | -46.4% | -46.4% | |
| Annual CAPEX | $27.00K | -97.6% | -98.6% | -98.6% | -98.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$61.69M | -30.5% | -53.3% | -53.3% | -53.3% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.94M | N/A | -39.2% |
| 5Y | -$37.94M | -39.2% | |
| All | -$37.94M | -39.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.81M | at low | |
| 5Y | -$52.81M | at low | |
| All | -$52.81M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$52.81M | -17.8% | |
| -$44.82M | -18.1% |
| Year | Value | Change |
|---|---|---|
| -$37.94M | - |
FAQ
What is the current annual free cash flow of SION?
As of today, SION annual free cash flow is -$52.81M
What is 1-year change in SION annual free cash flow?
SION annual free cash flow is down -17.85% year-over-year
What is 3-year change in SION annual free cash flow?
SION annual free cash flow is down -39.20% over the past 3 years
How far is SION annual free cash flow from its all-time high?
SION annual free cash flow is currently -39.20% below its historical high of -$37.94M set on December 1, 2022
How does SION annual free cash flow rank versus sector peers?
SION annual free cash flow is higher than 25.87% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly FCF
-$15.32M$2.84M+15.62%
Summary
- Current Value
- As of today, SION quarterly free cash flow is -$15.32M, up +15.62% on
- Historical Performance
- SION quarterly free cash flow is up +13.39% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION quarterly free cash flow is currently -50.98% below its historical high of -$10.15M set on
- 3-Year Low Comparison
- SION quarterly free cash flow is +15.62% above its 3-year low of -$18.15M reached on
- Sector Comparison
- SION quarterly free cash flow is higher than 22.69% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$15.32M | +15.6% | +13.4% | – | – | |
| Annual Free Cash Flow | -$52.81M | – | -17.9% | -39.2% | -39.2% | |
| TTM Free Cash Flow | -$61.65M | +3.7% | -50.4% | – | – | |
| Price | $38.52 | +35.9% | – | – | – | |
| Quarterly Cash From Operations | -$15.23M | +16.1% | +13.9% | – | – | |
| Quarterly CAPEX | $87.00K | +100.0% | +100.0% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | -$20.28M | -12.2% | +20.3% | -70.8% | -70.8% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.81M | N/A | -29.7% |
| 3Y | -$10.15M | -51.0% | |
| 5Y | -$10.15M | -51.0% | |
| All | -$10.15M | -51.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.15M | +15.6% | |
| 3Y | -$18.15M | +15.6% | |
| 5Y | -$18.15M | +15.6% | |
| All | -$18.15M | +15.6% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$15.32M | +15.6% | |
| -$18.15M | -10.9% | |
| -$16.37M | -38.7% | |
| -$11.81M | +33.2% |
| Month | Value | Change |
|---|---|---|
| -$17.69M | -74.3% | |
| -$10.15M | +23.0% | |
| -$13.18M | - |
FAQ
What is the current quarterly free cash flow of SION?
As of today, SION quarterly free cash flow is -$15.32M
What is SION quarterly free cash flow most recent change?
SION quarterly free cash flow was up +15.62% on September 30, 2025
What is 1-year change in SION quarterly free cash flow?
SION quarterly free cash flow is up +13.39% year-over-year
How far is SION quarterly free cash flow from its all-time high?
SION quarterly free cash flow is currently -50.98% below its historical high of -$10.15M set on June 30, 2024
How does SION quarterly free cash flow rank versus sector peers?
SION quarterly free cash flow is higher than 22.69% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
TTM FCF
-$61.65M$2.37M+3.70%
Summary
- Current Value
- As of today, SION TTM free cash flow is -$61.65M, up +3.70% on
- Historical Performance
- SION TTM free cash flow is down -50.35% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION TTM free cash flow is currently -367.95% below its historical high of -$13.18M set on
- 3-Year Low Comparison
- SION TTM free cash flow is +3.70% above its 3-year low of -$64.02M reached on
- Sector Comparison
- SION TTM free cash flow is higher than 24.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$61.65M | +3.7% | -50.4% | – | – | |
| Annual Free Cash Flow | -$52.81M | – | -17.9% | -39.2% | -39.2% | |
| Quarterly Free Cash Flow | -$15.32M | +15.6% | +13.4% | – | – | |
| Price | $38.52 | +35.9% | – | – | – | |
| TTM Cash From Operations | -$61.45M | +3.8% | -49.9% | – | – | |
| TTM CAPEX | $200.00K | +77.0% | +100.0% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$70.68M | +6.8% | -22.4% | -495.1% | -495.1% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.81M | N/A | -16.7% |
| 3Y | -$13.18M | -367.9% | |
| 5Y | -$13.18M | -367.9% | |
| All | -$13.18M | -367.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.02M | +3.7% | |
| 3Y | -$64.02M | +3.7% | |
| 5Y | -$64.02M | +3.7% | |
| All | -$64.02M | +3.7% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$61.65M | +3.7% | |
| -$64.02M | -14.3% | |
| -$56.01M | -6.1% | |
| -$52.81M | -28.8% |
| Month | Value | Change |
|---|---|---|
| -$41.01M | -75.8% | |
| -$23.32M | -77.0% | |
| -$13.18M | - |
FAQ
What is the current TTM free cash flow of SION?
As of today, SION TTM free cash flow is -$61.65M
What is SION TTM free cash flow most recent change?
SION TTM free cash flow was up +3.70% on September 30, 2025
What is 1-year change in SION TTM free cash flow?
SION TTM free cash flow is down -50.35% year-over-year
How far is SION TTM free cash flow from its all-time high?
SION TTM free cash flow is currently -367.95% below its historical high of -$13.18M set on March 31, 2024
How does SION TTM free cash flow rank versus sector peers?
SION TTM free cash flow is higher than 24.15% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Free Cash Flow Formula
FCF = −
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