Sionna Therapeutics, Inc. (SION)
5.935
-0.12
(-2.06%)
USD |
NASDAQ |
Aug 28, 15:37
Sionna Therapeutics Cash from Operations (Quarterly) : -22.22M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.22M |
| March 31, 2026 | -21.84M |
| December 31, 2025 | -16.63M |
| September 30, 2025 | -15.23M |
| June 30, 2025 | -18.15M |
| Date | Value |
|---|---|
| March 31, 2025 | -16.29M |
| December 31, 2024 | -11.78M |
| September 30, 2024 | -17.69M |
| June 30, 2024 | -10.14M |
| March 31, 2024 | -13.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Vertex Pharmaceuticals, Inc. | 1.125B |
| ACADIA Pharmaceuticals, Inc. | 100.78M |
| Immunic, Inc. | -31.00M |
| Alnylam Pharmaceuticals, Inc. | 326.72M |
| Anika Therapeutics, Inc. | -0.684M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 21.47M |
| Cash from Financing (Quarterly) | 0.749M |
| Free Cash Flow | -76.21M |
| Free Cash Flow Per Share (Quarterly) | -0.4921 |
| Free Cash Flow to Equity (Quarterly) | -21.91M |
| Free Cash Flow to Firm (Quarterly) | -22.22M |
| Free Cash Flow Yield | -28.63% |