Sana Biotechnology, Inc. (SANA) quarterly cash flow statement — complete operating, investing & financing history
Sana Biotechnology, Inc. (SANA) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -32.79M | -37.38M | -32.64M | -29.43M | -33.1M | -48.66M | -47.16M | -51.82M | -58.54M | -65.63M | -51.96M | -63.55M | -58.8M | -79.27M | -76.07M | -64.8M | -71.48M | -77.71M | -110.1M | -50.49M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.94% | 23.18% | 30.79% | 43.21% | 43.46% | 25.86% | 9.23% | 18.46% | 0.44% | 17.21% | 31.69% | 1.92% | 17.74% | -2.01% | 30.91% | -28.34% | -76.25% | -55.69% | -193.14% | -34.59% |
| Net Income | -63.63M | -47.21M | -58.83M | -42.15M | -93.8M | -49.39M | -49.07M | -59.92M | -50.29M | -107.47M | -88.12M | 984K | -114M | -82.12M | -80.44M | -85.12M | -72.47M | -31.45M | -110.73M | -83.26M |
| Depreciation & Amortization | 2.23M | 2.39M | 3.05M | 3.19M | 2.86M | 3.65M | 5.69M | 4.06M | 3.9M | 3.75M | 7.54M | 4.5M | 4.45M | 4.35M | 4.2M | 4.02M | 3.8M | 3.61M | 5.58M | 4.64M |
| Stock-Based Compensation | 5.34M | 5.66M | 6.34M | 5.48M | 6.63M | 7.02M | 6.44M | 10.77M | 11.38M | 9.09M | 7.93M | 9M | 9.85M | 8.75M | 10.59M | 10.08M | 9.91M | 7.75M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.75M | 8.29M | 13.38M | 3.36M | 54.58M | 919K | -14.49M | -6.38M | -25.87M | 36.47M | 34.79M | -83.21M | 26.91M | 561K | -4.82M | -5.85M | -17.14M | -54.27M | -3.41M | 22.47M |
| Working Capital Changes | 1.52M | -6.51M | 3.41M | 697K | -3.37M | -10.86M | 4.27M | -344K | 2.35M | -7.46M | 10.24M | 5.18M | 14M | -10.81M | -5.59M | 12.07M | 4.42M | -3.36M | -1.54M | 5.67M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -851K | 454K | -189K | -357K | 1.23M | -4.22M | 2.28M | -507K | 667K | -1.06M | -1.34M | 2.28M | 441K | -354K | -1.09M | 1.48M | -1.25M | 1.92M | -1.66M | 1.77M |
| Cash from Investing | -87.52M | 49.44M | -16.5M | -48.02M | 7.68M | 16.6M | 47.09M | 41.77M | 5.82M | -77.23M | 15.31M | 51.35M | 42.63M | 62.73M | 88.43M | 31.86M | 77.73M | 12.54M | -73.66M | -185.9M |
| Capital Expenditures | -1.62M | -288K | -873K | -41K | 112K | -136K | -436K | -4.09M | -13.06M | -15.85M | -14.05M | -2.23M | -1.58M | -2.18M | -4.6M | -4.35M | -4.39M | -7.53M | -5.2M | -8.06M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 248K | 635K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.36K | -53.58K | -44.2K | 0 | 0 | -36.21K | -82.12K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23K | 0 | 26K | 136K | 382K | 253K | 0 | 0 | 0 | 0 | 29.36K | 53.58K | 44.2K | 0 | 0 | 36.21K | 82.12K | 0 | -4.57M | 0 |
| Cash from Financing | 93.58M | -128K | 17.65M | 109.54M | 561K | 982K | 643K | 2.08M | 10.63M | 186.4M | 1.72M | 187K | 29.5M | 236K | 1.06M | 1.62M | 1.58M | 652K | 3.12M | 1.6M |
| Debt Issued (Net) | 91K | -91K | -89K | 0 | 0 | -85K | -56K | 172K | 7.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 93.58M | 59K | 17.74M | 109.63M | 333K | 1.07M | -181M | -29K | 3M | 181.47M | 1.72M | -5K | 27.01M | 0 | -123K | 1.62M | 1.58M | 652K | 3.12M | 1.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -88K | -96K | 0 | -87K | 228K | 0 | 181.7M | 1.94M | 0 | 4.93M | 0 | 192K | 2.49M | 236K | 1.18M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -26.73M | 11.93M | -31.49M | 32.09M | -24.86M | -31.07M | 570K | -7.96M | -42.1M | 43.54M | -34.93M | -12.02M | 13.33M | -16.31M | 13.42M | -31.32M | 7.83M | -64.51M | -180.64M | -241.47M |
| Free Cash Flow | -34.41M | -37.67M | -33.51M | -29.47M | -32.99M | -48.79M | -47.6M | -55.91M | -71.6M | -81.48M | -66M | -65.78M | -60.38M | -81.45M | -80.67M | -69.15M | -75.87M | -85.24M | -115.3M | -58.55M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.31% | 22.8% | 29.59% | 47.29% | 53.92% | 40.11% | 27.89% | 15.01% | -18.58% | -0.04% | 18.18% | 4.86% | 20.42% | 4.45% | 30.04% | -18.1% | -49.61% | -51.26% | -146.24% | -33.6% |
| FCF per Share | -0.12 | -0.14 | -0.13 | -0.11 | -0.14 | -0.21 | -0.20 | -0.24 | -0.31 | -0.37 | -0.33 | -0.33 | -0.31 | -0.43 | -0.42 | -0.37 | -0.40 | -0.46 | -0.63 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.79x | 0.55x | 0.70x | 0.35x | 0.99x | 0.96x | 0.86x | 1.16x | 0.61x | 0.59x | -64.58x | 0.52x | 0.97x | 0.95x | 0.76x | 0.99x | 2.47x | 0.99x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |