Sonnet BioTherapeutics Holdings Cash Flow Statement 2009-2024 | SONN

Fifteen years of historical annual cash flow statements for Sonnet BioTherapeutics Holdings (SONN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192019201820172016201520142013201220122011201120102009
$-18.83$-29.72$-24.98$-24.27$-18.47$-4.87$-7.20$-7.17$-9.41$-14.46$-6.65$-5.35$-3.10$0.00$-1.26$0.00$-0.49$-0.19
$0.08$0.09$0.10$0.06$3.54$0.09$2.71$3.07$3.38$4.10$3.08$1.19$0.55$0.38$0.11$0.02$0.01$0.01
$0.38$1.50$1.25$7.20$10.97$0.43$0.75$2.07$5.50$6.68$1.13$1.17$-0.25$0$0.28$0$0$0
$0.46$1.59$1.35$7.25$14.52$0.52$3.47$5.14$8.88$10.78$4.21$2.36$0.30$0.38$0.39$0.02$0.01$0.01
$0$0$0$0$0.18$0$0.11$0.04$-0.34$0.10$-0.05$0.19$-0.10$0$-0.12$0$0$0
$0$0$0$0$-0.07$0$0.07$0.02$0.03$0.01$0.49$0.01$-0.12$0$-0.04$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.57$-1.26$-0.88$0.11$-2.16$0.00$-0.07$0.21$-1.41$-1.25$1.35$-0.28$-0.14$0$-0.09$0$0$0
$-2.97$0.36$1.09$1.40$-0.10$2.13$2.62$1.31$0.03$-1.58$1.41$0.29$0.42$0.16$-0.29$-0.17$0.03$-0.49
$-21.34$-27.77$-22.55$-15.61$-4.05$-2.23$-1.11$-0.72$-0.51$-5.25$-1.03$-2.70$-2.38$0.30$-1.16$0.01$-0.59$-0.47
$0$0$0.00$-0.08$0.05$0$-1.70$-1.16$-1.19$-1.80$-1.97$-3.66$-1.17$-1.16$-0.22$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.03$0$-0.07$-9.02$-0.32$0.24$0$0.00$0$0.00$0.00$0.00
$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$0.01$0.33$0.12$-0.57$-1.20$0$-1.30$0$0$0
$0$0$0$0$0$0$0$0$0.01$0.33$0.12$-0.57$-1.20$-1.21$-1.30$-0.67$0.16$0.65
$-0.44$-0.81$0$0$0.63$0$-0.32$0$0$0$0$-0.08$-0.24$0$-0.05$0$0.00$-0.06
$-0.44$-0.81$0.00$-0.08$0.68$0$-2.05$-1.16$-1.25$-10.49$-2.17$-4.07$-2.62$-2.37$-1.57$-0.67$0.16$0.57
$0.00$0$-0.02$-5.87$0$-0.53$-0.27$0.36$-0.28$1.87$1.82$2.82$-1.07$0$2.77$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.05$0$1.29$0.43$-0.15
$0.00$0$-0.02$-5.87$0$-0.53$-0.27$0.36$-0.28$1.87$1.82$2.82$-1.07$0.00$2.77$0.00$0.00$0.00
$21.01$1.84$42.85$28.86$2.85$2.78$1.69$0.94$0$14.92$1.21$3.07$7.05$0$0.02$0$0$0
$21.01$4.01$42.85$28.86$2.85$2.78$1.69$1.29$0.26$14.92$1.21$3.07$7.05$7.05$0.02$0.02$0.00$0.07
$0$0$0$0$-0.08$0$-0.10$0$0$0$0$0$0$0.00$0$0.00$0.00$0.00
$0$0$0$0.02$0.58$0$0.80$0.43$0.82$0$0$0$0.04$0$0.06$0$0$0
$21.01$4.01$42.83$23.01$3.34$2.26$2.12$2.08$0.80$16.79$3.03$5.89$6.03$6.00$2.85$1.31$0.43$-0.07
$-0.78$-24.57$20.27$7.31$-0.02$0.03$-1.04$0.17$-0.96$1.04$-0.20$-0.78$1.06$3.93$0.12$0.65$0.01$0.02
$0.25$0.88$1.38$0.37$0.13$0$0$0$0.35$0.28$0.71$0.57$0.03$0$0.07$0$0$0
$0$0$0$0$-0.08$0$-0.10$0$0$0$0$0$0$0$0$0$0$0