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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, SLNO annual cash 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 cash from operations has fallen by -$41.33 million (-148.82%).
  • SLNO annual cash from operations 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:

-$12.61M+$20.14M(+61.50%)
June 30, 2025

Summary

  • As of today, SLNO quarterly cash from operations is -$12.61 million, with the most recent change of +$20.14 million (+61.50%) on June 30, 2025.
  • Over the past year, SLNO quarterly cash from operations has increased by +$5.04 million (+28.57%).
  • SLNO quarterly cash from operations is now -704.73% below its all-time high of $2.08 million, reached on March 31, 2013.

Performance

SLNO Quarterly Cash From Operations Chart

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TTM CFO:

-$84.28M+$5.04M(+5.65%)
June 30, 2025

Summary

  • As of today, SLNO TTM cash from operations is -$84.28 million, with the most recent change of +$5.04 million (+5.65%) on June 30, 2025.
  • Over the past year, SLNO TTM cash from operations has dropped by -$41.45 million (-96.79%).
  • SLNO TTM cash from operations is now -4142.26% below its all-time high of $2.08 million, reached on March 31, 2013.

Performance

SLNO TTM Cash From Operations 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
1Y1 Year-177.1%+28.6%-96.8%
3Y3 Years-148.8%-172.9%-262.5%
5Y5 Years-297.7%-93.0%-259.6%

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
3Y3-Year-232.5%at low-170.8%+61.5%-305.6%+5.7%
5Y5-Year-297.7%at low-172.9%+61.5%-305.6%+5.7%
All-TimeAll-Time-7705.7%at low-704.7%+61.5%-4142.3%+5.7%

SLNO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.61M(+61.5%)
-$84.28M(+5.6%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$3.69M(+1.3%)
-$12.85M(-10.0%)
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(-52.8%)
Jun 2014
-
-$1.16M(-127.3%)
-$2.39M(+6.5%)
Mar 2014
-
-$509.00K(+29.5%)
-$2.56M(-6668.1%)
Dec 2013
-$885.20K(+74.7%)
-$722.20K(+45.4%)
$38.90K(-94.9%)
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 from operations?
  • What is the all-time high annual cash from operations for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. annual cash from operations year-on-year change?
  • What is Soleno Therapeutics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. quarterly cash from operations year-on-year change?
  • What is Soleno Therapeutics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Soleno Therapeutics, Inc.?
  • What is Soleno Therapeutics, Inc. TTM cash from operations year-on-year change?

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

The current annual cash from operations of SLNO is -$69.10M

What is the all-time high annual cash from operations for Soleno Therapeutics, Inc.?

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

What is Soleno Therapeutics, Inc. annual cash from operations year-on-year change?

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

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

The current quarterly cash from operations of SLNO is -$12.61M

What is the all-time high quarterly cash from operations for Soleno Therapeutics, Inc.?

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

What is Soleno Therapeutics, Inc. quarterly cash from operations year-on-year change?

Over the past year, SLNO quarterly cash from operations has changed by +$5.04M (+28.57%)

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

The current TTM cash from operations of SLNO is -$84.28M

What is the all-time high TTM cash from operations for Soleno Therapeutics, Inc.?

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

What is Soleno Therapeutics, Inc. TTM cash from operations year-on-year change?

Over the past year, SLNO TTM cash from operations has changed by -$41.45M (-96.79%)
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