annual FCF:
-$52.81M-$8.00M(-17.85%)Summary
- As of today (September 16, 2025), 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 FCF has fallen by -$14.87 million (-39.20%).
- SION annual FCF is now -39.20% below its all-time high of -$37.94 million, reached on December 1, 2022.
Performance
SION Free cash flow Chart
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quarterly FCF:
-$18.15M-$1.78M(-10.86%)Summary
- As of today (September 16, 2025), 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 FCF has dropped by -$8.01 million (-78.94%).
- SION quarterly FCF is now -78.94% below its all-time high of -$10.14 million, reached on June 30, 2024.
Performance
SION quarterly FCF Chart
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TTM FCF:
-$52.21M-$8.01M(-18.12%)Summary
- As of today (September 16, 2025), 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 FCF has dropped by -$28.89 million (-123.90%).
- SION TTM FCF is now -296.30% below its all-time high of -$13.18 million, reached on March 31, 2024.
Performance
SION TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SION Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | -78.9% | -123.9% |
| 3 y3 years | -39.2% | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.2% | at low | -78.9% | at low | -296.3% | at low |
| 5 y | 5-year | -39.2% | at low | -78.9% | at low | -296.3% | at low |
| alltime | 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 FCF for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. annual FCF year-on-year change?
- What is Sionna Therapeutics, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. quarterly FCF year-on-year change?
- What is Sionna Therapeutics, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Sionna Therapeutics, Inc.?
- What is Sionna Therapeutics, Inc. TTM FCF year-on-year change?
What is Sionna Therapeutics, Inc. annual free cash flow?
The current annual FCF of SION is -$52.81M
What is the all time high annual FCF for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high annual free cash flow is -$37.94M
What is Sionna Therapeutics, Inc. annual FCF 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 FCF of SION is -$18.15M
What is the all time high quarterly FCF for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high quarterly free cash flow is -$10.14M
What is Sionna Therapeutics, Inc. quarterly FCF 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 FCF of SION is -$52.21M
What is the all time high TTM FCF for Sionna Therapeutics, Inc.?
Sionna Therapeutics, Inc. all-time high TTM free cash flow is -$13.18M
What is Sionna Therapeutics, Inc. TTM FCF year-on-year change?
Over the past year, SION TTM free cash flow has changed by -$28.89M (-123.90%)