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SAB Biotherapeutics (SABS) Cash from Operations (2020 - 2025)

Historic Cash from Operations for SAB Biotherapeutics (SABS) over the last 6 years, with Q3 2025 value amounting to -$13.1 million.

  • SAB Biotherapeutics' Cash from Operations fell 10740.56% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.5 million, marking a year-over-year increase of 176.82%. This contributed to the annual value of -$34.3 million for FY2024, which is 3651.6% down from last year.
  • According to the latest figures from Q3 2025, SAB Biotherapeutics' Cash from Operations is -$13.1 million, which was down 10740.56% from -$7.2 million recorded in Q2 2025.
  • SAB Biotherapeutics' Cash from Operations' 5-year high stood at $9.5 million during Q1 2021, with a 5-year trough of -$13.4 million in Q4 2023.
  • In the last 5 years, SAB Biotherapeutics' Cash from Operations had a median value of -$6.4 million in 2021 and averaged -$5.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 4852608.65% in 2021, then skyrocketed by 8316.46% in 2023.
  • Quarter analysis of 5 years shows SAB Biotherapeutics' Cash from Operations stood at -$4.9 million in 2021, then soared by 68.12% to -$1.6 million in 2022, then tumbled by 764.73% to -$13.4 million in 2023, then increased by 29.11% to -$9.5 million in 2024, then plummeted by 36.9% to -$13.1 million in 2025.
  • Its Cash from Operations was -$13.1 million in Q3 2025, compared to -$7.2 million in Q2 2025 and -$7.8 million in Q1 2025.