Soleno Therapeutics, Inc. (SLNO) - Quarterly Cash Flow Statement

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SLNO
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82.63 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-43.773	-55.982	-76.616	-21.854	-21.398	-11.296	-10.861	-8.475	-8.356	-5.486	-6.132	-6.725	-5.724	-2.828	-8.14	-10.988	-8.954	-2.852	-8.545	-7.384	-5.858	-14.625	0.889	-10.008	-7.03	0.393	-1.779	-7.214	-3.241	-4.481	-2.107	-2.599	-2.887	-2.613	-2.75	-3.513	-3.189	-2.845	-3.294	1.881	-11.651	-7.856	-2.392	-2.793	-0.834	-0.974	-1.59	-2.157	1.014
Depreciation & Amortization Numbers are in millions	0.504	0.503	0.5	0.494	0.49	0.489	0.49	0.489	0.49	0.488	0.492	0.492	0.492	0.492	0.492	0.49	0.489	0.488	0.489	0.488	0.489	0.49	0.49	0.489	0.489	0.49	0.49	0.491	0.492	0.582	0.459	0.419	0.151	0.038	0.039	0.035	0.02	0.049	0.028	0.016	0.015	0.009	0.006	0.007	0.007	0.01	0.012	0.009	0.011
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.853	0.653	-0.001	0	0	0	0	0	-0.139	-0.112	-0.056	-0.201	-5.105	0.689	-3.808	-3.413	7.894	-7.116	4.267	1.919	-4.253	-2.477	3.552	-0.699	-1,651.267	-1.279	-1.338	0.069	21.7	-0.2	0.048	-1.17	-0.662	0	0	0	3.69	0.318	0.816	-0.238	0.028	0.026	0.026	0.026
Stock Based Compensation Numbers are in millions	14.679	29.755	56.598	7.16	6.445	1.909	2.201	1.204	0.631	0.632	0.683	0.571	0.644	0.418	0.906	0.857	1.095	0.393	0.374	0.341	0.392	0.295	0.153	0.175	0.202	0.257	0.211	0.179	0.341	0.025	0.227	0.443	0.185	0.311	0.206	0.218	0.136	0.196	0.144	0.201	0.401	0.324	0.005	0.005	0.011	0.003	0.004	0.003	0.028
Change In Working Capital Numbers are in millions	0	2.609	2.105	-4.044	1.939	1.905	0.098	0.811	0.114	-0.253	0.099	0.356	-0.958	-1.545	0.828	-1.425	0.994	-0.004	-0.018	0.918	2.079	0.703	0.714	0.791	0.291	-0.839	0.589	0.255	0.077	-0.266	0.347	0.248	-0.353	-0.09	-0.089	-0.836	0.2	-0.118	0.15	0.576	0.202	-0.043	0.048	0.138	0.157	-0.179	0.053	-0.161	0.061
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.003	-0.023	0.023	0.004	0.151	-0.101	-0.031	-0.062	-0.082	-0.004	-0.008	0.038	-0.019	-0.018	0.15	-0.053	0.016	-0.113	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0.263	0.032	-0.195	0.043	0.071	-0.121	-0.102	-0.175	-0.098	-0.072	-0.097	-109.336	1.472	-0.476	13.68	12.585	0	0	0
Change In Accounts Payables Numbers are in millions	-3.336	2.578	2.527	-4.298	4.865	0.034	-0.341	0.678	1.001	-0.547	-0.082	0.198	-1.046	-0.604	0.522	-1.333	1.18	0.279	-0.404	0.134	1.485	0.26	-0.005	0.482	0.324	-0.363	0.264	-0.061	0.409	-0.041	-0.038	0.445	-0.175	-0.324	-0.159	-0.293	0.627	-0.33	0.141	0.202	0.199	0.251	-0.115	0.187	0.031	-0.056	-0.065	-0.055	0.015
Other Working Capital Numbers are in millions	0	0.031	-0.422	0.254	-2.926	1.871	0.439	0.133	-0.887	0.294	0.181	0.158	0.088	-0.941	0.306	-0.092	-0.186	-0.283	0.386	0.784	0.594	0.443	0.719	0.309	-0.033	-0.476	0.325	0.316	-0.332	-0.385	0.119	-0.206	-0.006	0.187	-0.152	-0.321	-0.294	0.449	0.189	0.45	0.108	109.004	-1.289	0.446	-13.704	-12.655	0.102	0.007	0.047
Other Non Cash Items Numbers are in millions	0	-0.876	2.487	13.039	2.556	3.532	1.087	0.406	0.393	-0.524	0.202	0.686	-0.816	-3.261	0.62	3.109	-0.911	0.213	0.847	2.911	0.652	0.167	0.151	0.393	0.442	0.216	0.289	-0.013	0.51	1,652.675	0.082	0.063	0.652	-22.033	0.008	0.008	0.019	0	0.111	-4.925	9.224	2.319	0.753	0.671	0.388	0.389	0.571	0.955	0.945
Operating Cash Flow Numbers are in millions	-32.752	-23.991	-14.926	-17.651	-12.528	-6.314	-6.332	-5.566	-6.728	-5.143	-4.656	-4.62	-6.362	-6.863	-5.406	-8.013	-7.488	-6.867	-6.164	-6.534	-5.659	-5.076	-4.719	-3.893	-3.687	-3.736	-2.677	-2.75	-2.52	-2.732	-2.271	-2.764	-2.183	-2.688	-2.786	-4.04	-3.984	-3.378	-2.861	-2.251	-1.809	-1.556	-1.262	-1.156	-0.509	-0.722	-0.924	-1.324	2.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	-0.008	-0.191	-0.008	-0.011	0	0	0	0	-0.006	-0.007	-0.007	0	-0.013	-0.005	0	-0.004	-0.004	-0.003	0	0	-0.005	0	-0.006	-0.01	-0.002	-0.005	-0.001	0	-2.565	-0.001	-0.003	-0.004	0	-0.002	-0.02	-0.019	-0.108	-0.182	-0.015	-0.001	-30.683	0.004	-0.004	0	-0	-0.001	0.001	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45.358	-47.549	-47.769	-145.913	-115.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	68.3	54	52	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-120.913	-115.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.392	0.441	0	0	-0.172	0	-0.001	0	2.804	0.721	-0.228	-0.004	-0.007	0.002	-0.019	0	0.076	-1.076	-0.015	0	30.652	-0.005	0.001	0.004	0	-0.001	0.001	0
Investing Cash Flow Numbers are in millions	22.937	6.443	4.04	-120.921	-115.244	0	0	0	0	-0.006	-0.007	-0.007	0	-0.013	-0.005	0	-0.004	-0.004	-0.003	0	0	0.103	0.441	-0.006	-0.01	-0.174	-0.005	-0.001	0	0.24	0.371	-0.228	-0.004	0	0	-0.02	-0.019	-0.032	-1.258	-0.03	-0.001	-0.031	0.004	-0.004	0.004	-0	-0.001	0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0.002	-0.005	-0.004	-0.005	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.637	152.749	0.938	117.925	2.872	17.06	0	1.044	0.342	-0.282	14.048	0	0	0	0	-0.038	-0.19	0	0	14.483	0	0	0	16.5	0	0	-0.112	15.008	0	0	10	70.102	0	0.07	5.071	0	0	0	0	1.946	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.851	-7.78	0	-0.071	0	0	0	0	0	0	0	0	0	-0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.218	57.063	2.912	152.749	0.938	5.633	36.529	0	0	-15.136	0	0	-0.016	0	0	0	-0.12	0	0	53.967	0	14.481	0	0	0	-0.198	0.7	0.537	0.288	-1.063	0	0	0	-0.072	11.397	0	5	4.184	1.309	0.282	3.382	9.48	-0.131	1.604	0.005	0	-0	0	0
Financing Cash Flow Numbers are in millions	3.218	57.063	2.275	152.749	0.938	123.558	39.401	17.06	0	-13.75	0.342	-0.282	14.032	-0.005	0	0.002	-0.125	-0.042	-0.195	53.963	-0.004	14.481	0	0	0	16.302	0.7	0.537	0.288	13.945	0	0	10	-0.001	5.699	0.07	5	4.185	1.309	0.282	3.382	9.48	0.114	1.604	0.005	0	-0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	13.75	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	-0.372	-0.094	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0.001	0	0
Net Change In Cash Numbers are in millions	-6.597	39.515	-8.611	14.177	-126.834	117.244	33.069	11.494	-6.728	-5.149	-4.314	-4.909	7.67	-6.881	-5.411	-8.011	-7.617	-6.913	-6.362	47.429	-5.663	9.508	-4.278	-3.899	-3.697	12.86	-2.354	-2.308	-2.234	11.453	-1.9	-2.992	7.813	-2.689	2.913	-3.99	0.997	0.775	-2.81	-1.999	1.572	7.893	-1.144	0.444	-0.505	-0.723	-0.925	-1.322	2.084
Cash At End Of Period Numbers are in millions	81.331	87.928	48.413	57.024	42.847	169.681	52.437	19.368	7.874	14.602	19.751	24.065	28.974	21.304	28.185	33.596	41.607	49.224	56.137	62.499	15.07	20.733	11.225	15.503	19.402	23.099	10.239	12.593	14.901	17.1	5.647	7.547	10.539	2.726	5.415	2.502	6.492	5.495	4.72	7.53	9.529	7.957	0.064	1.208	0.764	1.269	1.992	2.917	4.239

Soleno Therapeutics, Inc.

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