SIONNA THERAPEUTICS, INC. (SION) Free cash flow 2024–2025
SIONNA THERAPEUTICS, INC. (SION) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$66.7MFY2025 · since FY2024: -$52.8M → -$66.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$66.7M | -26.2% |
| FY2024 | -$52.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More SION financial trends
SION RevenueSION Net incomeSION Net marginSION Gross profitSION Gross marginSION Operating incomeSION Operating marginSION Operating cash flowSION Capital expendituresSION Return on equitySION Stock buybacksSION Dividends paidSION Total assetsSION Total liabilitiesSION Shareholders’ equitySION overview →