Annual FCF:
-$52.81M-$8.00M(-17.85%)Summary
- As of today, SION annual free cash flow is -$52.81 million, with the most recent change of -$8.00 million (-17.85%) on December 31, 2024.
- During the last 3 years, SION annual free cash flow has fallen by -$14.87 million (-39.20%).
- SION annual free cash flow is now -39.20% below its all-time high of -$37.94 million, reached on December 1, 2022.
Performance
SION Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$18.15M-$1.78M(-10.86%)Summary
- As of today, SION quarterly free cash flow is -$18.15 million, with the most recent change of -$1.78 million (-10.86%) on June 30, 2025.
- Over the past year, SION quarterly free cash flow has dropped by -$8.01 million (-78.94%).
- SION quarterly free cash flow is now -78.94% below its all-time high of -$10.14 million, reached on June 30, 2024.
Performance
SION Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$52.21M-$8.01M(-18.12%)Summary
- As of today, SION TTM free cash flow is -$52.21 million, with the most recent change of -$8.01 million (-18.12%) on June 30, 2025.
- Over the past year, SION TTM free cash flow has dropped by -$28.89 million (-123.90%).
- SION TTM free cash flow is now -296.30% below its all-time high of -$13.18 million, reached on March 31, 2024.
Performance
SION TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SION Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.9% | -78.9% | -123.9% |
| 3Y3 Years | -39.2% | - | - |
| 5Y5 Years | -39.2% | - | - |
SION 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 | -39.2% | at low | -78.9% | at low | -296.3% | at low |
| 5Y | 5-Year | -39.2% | at low | -78.9% | at low | -296.3% | at low |
| All-Time | All-Time | -39.2% | at low | -78.9% | at low | -296.3% | at low |
SION Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$18.15M(-10.9%) | -$52.21M(-18.1%) |
| Mar 2025 | - | -$16.37M(+7.4%) | -$44.20M(-7.8%) |
| Dec 2024 | -$52.81M | - | - |
| 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 | -$44.81M(-18.1%) | - | - |
| Dec 2022 | -$37.94M | - | - |
FAQ
- What is Sionna Therapeutics, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. annual free cash flow year-on-year change?
- What is Sionna Therapeutics, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. quarterly free cash flow year-on-year change?
- What is Sionna Therapeutics, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. TTM free cash flow year-on-year change?
What is Sionna Therapeutics, Inc. annual free cash flow?
The current annual free cash flow of SION is -$52.81M
What is the all-time high annual free cash flow for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high annual free cash flow is -$37.94M
What is Sionna Therapeutics, Inc. annual free cash flow year-on-year change?
Over the past year, SION annual free cash flow has changed by -$8.00M (-17.85%)
What is Sionna Therapeutics, Inc. quarterly free cash flow?
The current quarterly free cash flow of SION is -$18.15M
What is the all-time high quarterly free cash flow for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high quarterly free cash flow is -$10.14M
What is Sionna Therapeutics, Inc. quarterly free cash flow year-on-year change?
Over the past year, SION quarterly free cash flow has changed by -$8.01M (-78.94%)
What is Sionna Therapeutics, Inc. TTM free cash flow?
The current TTM free cash flow of SION is -$52.21M
What is the all-time high TTM free cash flow for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high TTM free cash flow is -$13.18M
What is Sionna Therapeutics, Inc. TTM free cash flow year-on-year change?
Over the past year, SION TTM free cash flow has changed by -$28.89M (-123.90%)