Sana Biotechnology, Inc. (SANA)
NASDAQ: SANA · Real-Time Price · USD
3.330
+0.180 (5.71%)
At close: Mar 9, 2026, 4:00 PM EDT
3.370
+0.040 (1.20%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Sana Biotechnology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -244.17 | -266.76 | -283.26 | -269.48 | -355.93 | |
| Depreciation & Amortization | 12.75 | 15.5 | 17.54 | 15.63 | 11.07 | |
| Asset Writedown & Restructuring Costs | 44.61 | 1.89 | 7.01 | - | - | |
| Stock-Based Compensation | 25.46 | 37.68 | 35.53 | 38.34 | 22.36 | |
| Other Operating Activities | 27.63 | -10.28 | -49.03 | -82.08 | 61.64 | |
| Change in Accounts Payable | -3.55 | 1.38 | 1.03 | 1.06 | -0.27 | |
| Change in Other Net Operating Assets | -6.57 | -2.56 | 17.58 | 6.48 | 10.07 | |
| Operating Cash Flow | -143.83 | -223.15 | -253.58 | -290.05 | -251.05 | |
| Capital Expenditures | -0.94 | -33.43 | -20.03 | -20.88 | -29.86 | |
| Sale of Property, Plant & Equipment | 1.43 | - | - | - | - | |
| Investment in Securities | -40.73 | 50.88 | 192.04 | 231.44 | -211.36 | |
| Other Investing Activities | - | - | - | - | -4.57 | |
| Investing Cash Flow | -40.24 | 17.45 | 172.01 | 210.56 | -245.8 | |
| Long-Term Debt Issued | - | 7.74 | - | - | - | |
| Long-Term Debt Repaid | -0.35 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.35 | 7.74 | - | - | - | |
| Issuance of Common Stock | 129.08 | 192.01 | 31.65 | 4.91 | 631.75 | |
| Financing Cash Flow | 128.73 | 199.75 | 31.65 | 4.91 | 631.75 | |
| Net Cash Flow | -55.33 | -5.95 | -49.92 | -74.58 | 134.9 | |
| Free Cash Flow | -144.77 | -256.58 | -273.61 | -310.93 | -280.92 | |
| Free Cash Flow Per Share | -0.57 | -1.11 | -1.41 | -1.65 | -1.69 | |
| Levered Free Cash Flow | -53.57 | -168.3 | -206.93 | -140.89 | -138.16 | |
| Unlevered Free Cash Flow | -53.57 | -168.3 | -206.93 | -140.89 | -138.16 | |
| Change in Working Capital | -10.11 | -1.19 | 18.61 | 7.54 | 9.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.