Soleno Therapeutics, Inc. (SLNO)

Soleno Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-181.08	-175.85	-38.99	-24.07	-30.91	-24.64
Depreciation & Amortization	2.01	1.99	1.96	1.96	1.96	1.95
Loss (Gain) From Sale of Investments	-5.26	-4.9	-	-	-	-
Stock-Based Compensation	110.73	99.96	5.95	2.53	3.28	1.5
Other Operating Activities	5.96	3.69	3.22	-0.45	-0.95	-7.01
Change in Accounts Receivable	-24.62	-	-	-	-	-
Change in Inventory	-2.1	-	-	-	-	-
Change in Accounts Payable	2.5	5.67	1.37	-1.48	-0.24	1.49
Change in Other Net Operating Assets	7.57	0.35	1.56	0.72	-0.91	1.48
Operating Cash Flow	-84.28	-69.1	-24.94	-20.78	-27.77	-25.22
Capital Expenditures	-0.21	-0.22	-	-0.01	-0.02	-0.01
Investment in Securities	25.72	-225.46	-	-	-	-
Investing Cash Flow	25.51	-225.68	-	-0.01	-0.02	-0.01
Long-Term Debt Issued	-	49.89	-	-	-	-
Total Debt Issued	49.89	49.89	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.02
Total Debt Repaid	-	-	-	-	-0.01	-0.02
Net Debt Issued (Repaid)	49.89	49.89	-	-	-0.01	-0.02
Issuance of Common Stock	28.63	163.14	180.02	14.11	-	53.74
Repurchase of Common Stock	-0.03	-	-	-0.02	-0.12	-
Other Financing Activities	-0.24	-	-	-	-	-
Financing Cash Flow	78.25	213.03	180.02	14.09	-0.13	53.72
Net Cash Flow	19.47	-81.75	155.08	-6.7	-27.92	28.49
Free Cash Flow	-84.49	-69.31	-24.94	-20.79	-27.79	-25.23
Free Cash Flow Per Share	-1.85	-1.73	-1.51	-2.48	-5.23	-6.04
Levered Free Cash Flow	-22.92	-7.47	-12.82	-11.71	-15.79	-13.3
Unlevered Free Cash Flow	-21.08	-7.33	-12.82	-11.71	-15.79	-13.3
Change in Working Capital	-16.65	6.02	2.93	-0.76	-1.15	2.98

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q