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Sana Biotechnology (SANA)
NASDAQ:SANA
US Market

Sana Biotechnology (SANA) Cash flow

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Sana Biotechnology Cash Flow

SANA's free cash flow for Q3 2025 was $-29.47M. For the 2025 fiscal year, SANA's free cash flow was decreased by $17.03M and operating cash flow was $-29.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -223.15M$ -253.58M$ -290.05M$ -251.05M$ -137.98M
Investing Cash Flow
$ 17.45M$ 172.01M$ 210.56M$ -245.80M$ -252.56M
Financing Cash Flow
$ 199.75M$ 31.65M$ 4.91M$ 631.75M$ 435.69M
End Cash Position
$ 131.40M$ 137.35M$ 187.27M$ 261.85M$ 126.95M
Free Cash Flow
$ -256.58M$ -273.61M$ -310.93M$ -280.92M$ -161.85M
Currency in USD

Sana Biotechnology Cash Flow