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Soleno Therapeutics, Inc. (SLNO) Cash from operations

annual CFO:

-$69.10M-$44.16M(-177.05%)
December 31, 2024

Summary

  • As of today (July 11, 2025), SLNO annual cash flow from operations is -$69.10 million, with the most recent change of -$44.16 million (-177.05%) on December 31, 2024.
  • During the last 3 years, SLNO annual CFO has fallen by -$41.33 million (-148.82%).
  • SLNO annual CFO is now -7705.69% below its all-time high of -$885.20 thousand, reached on December 31, 2013.

Performance

SLNO Cash from operations Chart

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quarterly CFO:

-$32.75M-$8.76M(-36.52%)
March 31, 2025

Summary

  • As of today (July 11, 2025), SLNO quarterly cash flow from operations is -$32.75 million, with the most recent change of -$8.76 million (-36.52%) on March 31, 2025.
  • Over the past year, SLNO quarterly CFO has dropped by -$20.22 million (-161.43%).
  • SLNO quarterly CFO is now -1670.91% below its all-time high of $2.08 million, reached on March 31, 2013.

Performance

SLNO quarterly CFO Chart

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TTM CFO:

-$89.32M-$20.22M(-29.27%)
March 31, 2025

Summary

  • As of today (July 11, 2025), SLNO TTM cash flow from operations is -$89.32 million, with the most recent change of -$20.22 million (-29.27%) on March 31, 2025.
  • Over the past year, SLNO TTM CFO has dropped by -$58.58 million (-190.57%).
  • SLNO TTM CFO is now -4384.14% below its all-time high of $2.08 million, reached on March 31, 2013.

Performance

SLNO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLNO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-177.1%-161.4%-190.6%
3 y3 years-148.8%-414.8%-235.2%
5 y5 years-297.7%-478.8%-306.2%

SLNO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-232.5%at low-608.9%at low-329.8%at low
5 y5-year-297.7%at low-608.9%at low-329.8%at low
alltimeall time-7705.7%at low-1670.9%at low-4384.1%at low

SLNO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$32.75M(+36.5%)
-$89.32M(+29.3%)
Dec 2024
-$69.10M(+177.0%)
-$23.99M(+60.7%)
-$69.10M(+34.4%)
Sep 2024
-
-$14.93M(-15.4%)
-$51.42M(+20.1%)
Jun 2024
-
-$17.65M(+40.9%)
-$42.83M(+39.3%)
Mar 2024
-
-$12.53M(+98.4%)
-$30.74M(+23.3%)
Dec 2023
-$24.94M(+20.0%)
-$6.31M(-0.3%)
-$24.94M(+4.9%)
Sep 2023
-
-$6.33M(+13.8%)
-$23.77M(+7.6%)
Jun 2023
-
-$5.57M(-17.3%)
-$22.09M(+4.5%)
Mar 2023
-
-$6.73M(+30.8%)
-$21.15M(+1.8%)
Dec 2022
-$20.78M(-25.2%)
-$5.14M(+10.5%)
-$20.78M(-7.6%)
Sep 2022
-
-$4.66M(+0.8%)
-$22.50M(-3.2%)
Jun 2022
-
-$4.62M(-27.4%)
-$23.25M(-12.7%)
Mar 2022
-
-$6.36M(-7.3%)
-$26.64M(-4.1%)
Dec 2021
-$27.77M(+10.1%)
-$6.86M(+27.0%)
-$27.77M(-0.0%)
Sep 2021
-
-$5.41M(-32.5%)
-$27.77M(-2.7%)
Jun 2021
-
-$8.01M(+7.0%)
-$28.53M(+5.5%)
Mar 2021
-
-$7.49M(+9.0%)
-$27.05M(+7.3%)
Dec 2020
-$25.22M(+45.2%)
-$6.87M(+11.4%)
-$25.22M(+7.6%)
Sep 2020
-
-$6.16M(-5.7%)
-$23.43M(+6.6%)
Jun 2020
-
-$6.53M(+15.5%)
-$21.99M(+13.7%)
Mar 2020
-
-$5.66M(+11.5%)
-$19.35M(+11.3%)
Dec 2019
-$17.38M(+48.7%)
-$5.08M(+7.6%)
-$17.38M(+8.4%)
Sep 2019
-
-$4.72M(+21.2%)
-$16.04M(+14.6%)
Jun 2019
-
-$3.89M(+5.6%)
-$13.99M(+8.9%)
Mar 2019
-
-$3.69M(-1.3%)
-$12.85M(+10.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$11.68M(+17.4%)
-$3.74M(+39.6%)
-$11.68M(+9.4%)
Sep 2018
-
-$2.68M(-2.7%)
-$10.68M(+6.3%)
Jun 2018
-
-$2.75M(+9.1%)
-$10.04M(-2.4%)
Mar 2018
-
-$2.52M(-7.8%)
-$10.29M(+3.4%)
Dec 2017
-$9.95M(-26.3%)
-$2.73M(+33.7%)
-$9.95M(+0.4%)
Sep 2017
-
-$2.04M(-31.7%)
-$9.91M(-7.0%)
Jun 2017
-
-$2.99M(+37.1%)
-$10.65M(-9.0%)
Mar 2017
-
-$2.18M(-18.8%)
-$11.70M(-13.3%)
Dec 2016
-$13.50M(+31.1%)
-$2.69M(-3.5%)
-$13.50M(-4.9%)
Sep 2016
-
-$2.79M(-31.0%)
-$14.19M(-0.5%)
Jun 2016
-
-$4.04M(+1.4%)
-$14.26M(+14.3%)
Mar 2016
-
-$3.98M(+17.9%)
-$12.47M(+21.1%)
Dec 2015
-$10.30M(+129.7%)
-$3.38M(+18.1%)
-$10.30M(+21.5%)
Sep 2015
-
-$2.86M(+27.1%)
-$8.48M(+23.2%)
Jun 2015
-
-$2.25M(+24.4%)
-$6.88M(+18.9%)
Mar 2015
-
-$1.81M(+16.2%)
-$5.78M(+29.0%)
Dec 2014
-$4.48M(+406.6%)
-$1.56M(+23.3%)
-$4.48M(+22.9%)
Sep 2014
-
-$1.26M(+9.1%)
-$3.65M(+10.2%)
Jun 2014
-
-$1.16M(+127.3%)
-$3.31M(-4.8%)
Mar 2014
-
-$509.00K(-29.5%)
-$3.48M(+293.0%)
Dec 2013
-$885.20K(-74.7%)
-$722.20K(-21.8%)
-$885.20K(+443.1%)
Sep 2013
-
-$924.10K(-30.2%)
-$163.00K(-121.4%)
Jun 2013
-
-$1.32M(-163.5%)
$761.10K(-63.5%)
Mar 2013
-
$2.08M
$2.08M
Dec 2012
-$3.50M
-
-

FAQ

  • What is Soleno Therapeutics, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. annual CFO year-on-year change?
  • What is Soleno Therapeutics, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. quarterly CFO year-on-year change?
  • What is Soleno Therapeutics, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. TTM CFO year-on-year change?

What is Soleno Therapeutics, Inc. annual cash flow from operations?

The current annual CFO of SLNO is -$69.10M

What is the all time high annual CFO for Soleno Therapeutics, Inc.?

Soleno Therapeutics, Inc. all-time high annual cash flow from operations is -$885.20K

What is Soleno Therapeutics, Inc. annual CFO year-on-year change?

Over the past year, SLNO annual cash flow from operations has changed by -$44.16M (-177.05%)

What is Soleno Therapeutics, Inc. quarterly cash flow from operations?

The current quarterly CFO of SLNO is -$32.75M

What is the all time high quarterly CFO for Soleno Therapeutics, Inc.?

Soleno Therapeutics, Inc. all-time high quarterly cash flow from operations is $2.08M

What is Soleno Therapeutics, Inc. quarterly CFO year-on-year change?

Over the past year, SLNO quarterly cash flow from operations has changed by -$20.22M (-161.43%)

What is Soleno Therapeutics, Inc. TTM cash flow from operations?

The current TTM CFO of SLNO is -$89.32M

What is the all time high TTM CFO for Soleno Therapeutics, Inc.?

Soleno Therapeutics, Inc. all-time high TTM cash flow from operations is $2.08M

What is Soleno Therapeutics, Inc. TTM CFO year-on-year change?

Over the past year, SLNO TTM cash flow from operations has changed by -$58.58M (-190.57%)
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