Sionna Therapeutics, Inc. (SION) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.84M | -16.63M | -15.23M | -18.15M | -16.29M | -11.78M | -17.69M | -7.45M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -34.09% | -41.13% | 13.89% | - | - | -58.09% | - | - |
| Net Income | -26.78M | -20.44M | -20.28M | -18.07M | -16.48M | -15.85M | -25.44M | -11.88M |
| Depreciation & Amortization | 154K | 503K | 100K | 147K | 159K | 167K | 169K | 161K |
| Stock-Based Compensation | 0 | 3.83M | 3.31M | 2.84M | 2.09M | 1.06M | 1.03M | 572K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.84M | -213K | -257K | -676K | -206K | -300K | 8.13M | 572K |
| Working Capital Changes | -2.06M | -302K | 1.9M | -2.4M | -1.85M | 3.14M | -1.57M | 3.12M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.21M | -712K | 567K | -3.83M | 3.55M | 1.08M | -1.76M | 232K |
| Cash from Investing | 24.82M | 22.59M | 23.1M | -23.25M | -141.19M | 15.23M | 10.41M | 7.13M |
| Capital Expenditures | 0 | -204K | -87K | 0 | -86K | -27K | 0 | -122K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.89M | 1.66M | 1.97M | -312K | 202.39M | -1.41M | -996K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.89M | 1.66M | 1.97M | -312K | 202.39M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.41M | -996K | 0 |
| Net Change in Cash | 4.87M | 7.62M | 9.85M | -41.71M | 44.91M | 2.04M | -8.28M | -324K |
| Free Cash Flow | -21.84M | -16.83M | -15.32M | -18.15M | -16.37M | -11.81M | -17.69M | -7.57M |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | -33.38% | -42.53% | 13.39% | - | - | -55.9% | - | - |
| FCF per Share | -0.49 | -0.42 | -0.34 | -0.41 | -0.37 | -0.27 | -0.40 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.81x | 0.75x | 1.00x | 0.99x | 0.74x | 0.70x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |