Sana Biotechnology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-252.18	-266.76	-283.26	-269.48	-355.93	-285.31	Upgrade
Depreciation & Amortization	14.37	15.5	17.54	15.63	11.07	5.92	Upgrade
Asset Writedown & Restructuring Costs	46.5	1.89	7.01	-	-	-	Upgrade
Stock-Based Compensation	30.86	37.68	35.53	38.34	22.36	5.83	Upgrade
Other Operating Activities	-9.98	-10.28	-49.03	-82.08	61.64	129.42	Upgrade
Change in Accounts Payable	-1.23	1.38	1.03	1.06	-0.27	1.98	Upgrade
Change in Other Net Operating Assets	-9.07	-2.56	17.58	6.48	10.07	4.17	Upgrade
Operating Cash Flow	-180.74	-223.15	-253.58	-290.05	-251.05	-137.98	Upgrade
Capital Expenditures	-4.55	-33.43	-20.03	-20.88	-29.86	-23.87	Upgrade
Investment in Securities	117.06	50.88	192.04	231.44	-211.36	-228.69	Upgrade
Other Investing Activities	-	-	-	-	-4.57	-	Upgrade
Investing Cash Flow	113.15	17.45	172.01	210.56	-245.8	-252.56	Upgrade
Long-Term Debt Issued	-	7.74	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.06	7.74	-	-	-	-	Upgrade
Issuance of Common Stock	4.32	192.01	31.65	4.91	631.75	0.15	Upgrade
Financing Cash Flow	4.27	199.75	31.65	4.91	631.75	435.69	Upgrade
Net Cash Flow	-63.32	-5.95	-49.92	-74.58	134.9	45.14	Upgrade
Free Cash Flow	-185.29	-256.58	-273.61	-310.93	-280.92	-161.85	Upgrade
Free Cash Flow Per Share	-0.78	-1.11	-1.41	-1.65	-1.69	-12.44	Upgrade
Levered Free Cash Flow	-107.31	-168.6	-206.93	-140.89	-138.16	-166.01	Upgrade
Unlevered Free Cash Flow	-107.31	-168.6	-206.93	-140.89	-138.16	-166.01	Upgrade
Change in Working Capital	-10.3	-1.19	18.61	7.54	9.8	6.16	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q