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Sionna Therapeutics, Inc. (SION)
NASDAQ:SION
US Market
SION
Sionna Therapeutics, Inc.
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Sionna Therapeutics, Inc. (SION) Cash flow

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Sionna Therapeutics, Inc. Cash Flow

SION's free cash flow for Q4 2025 was $-16.83M. For the 2025 fiscal year, SION's free cash flow was decreased by $-13.86M and operating cash flow was $-16.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -66.30M$ -52.79M$ -43.70M$ -36.07M
Investing Cash Flow
$ -118.75M$ -126.91M$ 27.35M$ -29.26M
Financing Cash Flow
$ 205.71M$ 178.97M$ 31.00K$ 110.86M
End Cash Position
$ 59.41M$ 38.75M$ 39.48M$ 55.80M
Free Cash Flow
$ -66.67M$ -52.81M$ -44.81M$ -37.94M
Currency in USD

Sionna Therapeutics, Inc. Cash Flow