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Sana Biotechnology (SANA)
NASDAQ:SANA
US Market
SANA
Sana Biotechnology
RESEARCH TOOLSreports

Sana Biotechnology (SANA) Cash flow

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Sana Biotechnology Cash Flow

SANA's free cash flow for Q4 2025 was $-33.51M. For the 2025 fiscal year, SANA's free cash flow was decreased by $111.82M and operating cash flow was $-32.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -143.83M$ -223.15M$ -253.58M$ -290.05M$ -251.05M
Investing Cash Flow
$ -40.24M$ 17.45M$ 172.01M$ 210.56M$ -245.80M
Financing Cash Flow
$ 128.73M$ 199.75M$ 31.65M$ 4.91M$ 631.75M
End Cash Position
$ 76.06M$ 131.40M$ 137.35M$ 187.27M$ 261.85M
Free Cash Flow
$ -144.77M$ -256.58M$ -273.61M$ -310.93M$ -280.92M
Currency in USD

Sana Biotechnology Cash Flow