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$ -10.31MNet Cash Flow - Operations
VS
Market
21
Sector
55
Industry
77
History
43
$ 4.41Close
$ 1.11 - $ 9.77 52-Week Range
Ticker Information

Ticker

SONN

Company Name

SONNET BIOTHERAPEUTICS HOLDINGS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

SONNET BIOTHERAPEUTICS HOLDINGS INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SONN - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -10.31M
3/31/2025$ -11.62M
12/31/2024$ -8.43M
9/30/2024$ -8.61M
6/30/2024$ -10M
3/31/2024$ -13.1M
12/31/2023$ -18.52M
9/30/2023$ -21.34M
6/30/2023$ -22.94M
3/31/2023$ -24.6M
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Key Performance Insights, Last 5 Years

  • SONNET BIOTHERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -15.61M.
  • Over the past 5 years, SONNET BIOTHERAPEUTICS HOLDINGS INC's average CF - Operations has been $ -19.23M.
  • The median CF - Operations for SONNET BIOTHERAPEUTICS HOLDINGS INC during this period was $ -21.75M
  • SONNET BIOTHERAPEUTICS HOLDINGS INC reached its highest CF - Operations over the past 5 years at $ -8.43M.
  • The lowest CF - Operations recorded by SONNET BIOTHERAPEUTICS HOLDINGS INC in the same timeframe $ -27.69M

SONNET BIOTHERAPEUTICS HOLDINGS INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
LSTA : LISATA THERAPEUTICS INC $ -16.4MRLYB : RALLYBIO CORP $ -41.99MICU : SEASTAR MEDICAL HOLDING CORP $ -15.36MCLSD : CLEARSIDE BIOMEDICAL INC $ -21.73MIGC : IGC PHARMA INC $ -4.45MRANI : RANI THERAPEUTICS HOLDINGS INC $ -31.01MLEXX : LEXARIA BIOSCIENCE CORP $ -9.7MPLUR : PLURI INC $ -18.21MAPRE : APREA THERAPEUTICS INC $ -12.74MLYRA : LYRA THERAPEUTICS INC $ -43.01M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SONN - Net Cash Flow - Operations, Last 5 years

$ -27.69M

Minimum

Sep 30, 2022

$ -8.43M

Maximum

Dec 31, 2024

$ -19.23M

Average

$ -21.75M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M