Sana Biotechnology reported cash from operations of -$32.79M and free cash flow of -$34.41M for the quarter ended Jun 2026, up 0.9% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -83.27M | -113.08M | -35.49M | -74.08M | -85.01M | -72.98M | -81.86M | -113.92M | 0.68M | -87.89M | -107.69M | -46.17M | -59.18M | -49.21M | -49.64M | -94.40M | -42.51M | -59.92M | -47.66M | -64.29M | ||||||
| Share-based Compensation | 17.28M | 13.74M | 24.83M | 25.62M | 25.54M | 10.59M | 29.20M | 30.30M | 29.39M | 7.93M | 30.23M | 30.27M | 28.48M | 6.44M | 25.55M | 25.01M | 23.36M | 6.34M | 27.88M | 28.43M | ||||||
| Gains from Investment Securities | 8.50M | 21.76M | -0.53M | -3.80M | -8.30M | 9.25M | 5.46M | 5.90M | -58.60M | 6.45M | 5.38M | 3.40M | 0.20M | -2.89M | 1.86M | 6.30M | 2.00M | 8.58M | 10.74M | 16.40M | ||||||
| Asset Writedowns and Impairment | 1.89M | |||||||||||||||||||||||||
| Non-cash Items | 68.80M | |||||||||||||||||||||||||
| Cash from Operations | -50.49M | -110.10M | -77.71M | -71.48M | -64.80M | -76.07M | -79.27M | -58.80M | -63.55M | -51.96M | -65.63M | -58.54M | -51.82M | -47.16M | -48.66M | -33.10M | -29.43M | -32.64M | -37.38M | -32.79M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 1.76M | 2.25M | 2.61M | 3.08M | 3.18M | 3.25M | 3.35M | 3.40M | 3.28M | 3.23M | 3.34M | 2.05M | 2.11M | 2.18M | 2.23M | 2.23M | 2.32M | 2.39M | 2.47M | 0.49M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account Payables | 1.77M | -1.66M | 1.92M | -1.25M | 1.48M | -1.09M | -0.35M | 0.44M | 2.28M | -1.34M | -1.06M | 0.67M | -0.51M | 2.28M | -4.22M | 1.23M | -0.36M | -0.19M | 0.45M | -0.85M | ||||||
| Change in Accured Expenses | 3.52M | -2.06M | -2.46M | 3.40M | 7.89M | 2.08M | -10.34M | 6.57M | 2.08M | 0.17M | -9.82M | 5.14M | -0.68M | -3.03M | -8.89M | -2.99M | 1.39M | 5.76M | -7.09M | 1.12M | ||||||
| Other Working Capital Changes | 1.27M | -2.12M | 3.19M | -2.53M | -1.23M | 6.56M | 0.11M | -5.53M | -0.13M | -2.58M | 2.38M | 5.08M | -0.68M | -3.27M | -1.37M | 0.63M | -1.12M | 0.70M | -1.63M | -0.29M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 8.06M | 5.20M | 7.53M | 4.39M | 4.35M | 4.60M | 2.18M | 1.58M | 6.18M | 10.10M | 15.85M | 13.06M | 4.09M | 0.44M | 0.14M | -0.11M | 0.04M | 0.87M | 0.29M | 1.62M | ||||||
| Sales of Property, Plant and Equipment | 0.25M | 0.38M | 0.14M | 0.66M | 0.25M | 0.02M | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 71.05M | 13.06M | 45.75M | 102.41M | 53.83M | 108.14M | 85.33M | 95.04M | 113.93M | 55.48M | 53.01M | 81.50M | 81.84M | 60.60M | 18.17M | 7.19M | 1.41M | 19.80M | 55.06M | 15.75M | ||||||
| Cash from Investing Activities | -185.90M | -73.66M | 12.54M | 77.73M | 31.86M | 88.43M | 62.73M | 42.63M | 51.35M | 15.31M | -77.23M | 5.82M | 41.77M | 47.09M | 16.60M | 7.68M | -48.02M | -16.50M | 49.44M | -87.52M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.65M | 1.58M | 0.90M | 1.18M | 0.24M | 2.49M | 0.19M | 1.71M | 4.93M | 3.44M | 1.94M | 0.70M | 1.13M | 0.33M | 0.16M | 1.06M | 0.06M | 0.24M | ||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.17M | -0.06M | -0.09M | -0.09M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 4.17M | 8.04M | 11.95M | 6.07M | 8.43M | 5.55M | 7.83M | 4.68M | 7.15M | 5.43M | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.65M | 1.58M | 0.90M | 1.18M | 0.24M | 2.49M | 0.19M | 24.10M | 180.00M | 1.03M | -0.03M | 0.50M | 28.60M | 17.00M | 68.60M | |||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 1.60M | 3.12M | 0.65M | 1.58M | 1.62M | 1.06M | 0.24M | 29.50M | 0.19M | 1.72M | 186.40M | 10.63M | 2.08M | 0.64M | 0.98M | 0.56M | 109.54M | 17.65M | -0.13M | 93.58M | ||||||
| Change in Cash | -234.79M | -180.64M | -64.51M | 7.83M | -31.32M | 13.42M | -16.31M | 13.33M | -12.02M | -34.93M | 43.54M | -42.10M | -7.96M | 0.57M | -31.07M | -24.86M | 32.09M | -31.49M | 11.93M | -26.73M | ||||||
| Free Cash Flow | -58.55M | -115.30M | -85.24M | -75.87M | -69.15M | -80.67M | -81.45M | -60.38M | -69.73M | -62.06M | -81.48M | -71.60M | -55.91M | -47.60M | -48.79M | -32.99M | -29.47M | -33.51M | -37.67M | -34.41M | ||||||
| Net Cash Flow | -234.79M | -180.64M | -64.51M | 7.83M | -31.32M | 13.42M | -16.31M | 13.33M | -12.02M | -34.93M | 43.54M | -42.10M | -7.96M | 0.57M | -31.07M | -24.86M | 32.09M | -31.49M | 11.93M | -26.73M |