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SAB Biotherapeutics (SABS)
NASDAQ:SABS
US Market
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SAB Biotherapeutics (SABS) Cash flow

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SAB Biotherapeutics Cash Flow

SABS's free cash flow for Q3 2024 was $-6.39M. For the 2024 fiscal year, SABS's free cash flow was decreased by $277.43K and operating cash flow was $-6.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.93M$ -25.12M$ -23.46M$ 1.99M$ 10.00M$ -9.21M
Investing Cash Flow
$ -21.33M$ -152.70K$ -2.09M$ -10.94M$ -12.72M$ -608.75K
Financing Cash Flow
$ -1.53M$ 66.77M$ 1.05M$ 35.89M$ 8.98M$ 3.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.87M$ 98.76M$ 15.05M$ 39.55M$ 12.61M$ 6.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 362.51K$ 245.48K-$ 294.46K$ 469.15K$ 428.48K
Issuance Of Capital Stock
--$ 7.68M-$ 9.90M$ 4.30M
Issuance Of Debt
$ -1.29M$ 638.21K$ -3.66M$ -4.14M$ -1.55M$ 0.00
Repayment Of Debt
$ -1.29M$ -126.98K$ -2.42M$ -1.30M$ -1.55M$ -623.27K
Free Cash Flow
$ -30.29M$ -25.27M$ -25.55M$ -8.96M$ -2.72M$ -9.82M
Domestic Sales
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Foreign Sales
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Currency in USD

SAB Biotherapeutics Cash Flow

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