Sonnet BioTherapeutics Holdings, Inc. Cashflow Statement

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$3.10 +$1.84 (145.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.01M 115.29% YoY	-$7.437M -60.51% YoY	-$18.83M -36.64% YoY	-$29.72M 18.96% YoY	-$24.98M 2.94% YoY
Depreciation, Depletion And Amortization	$9.617K -25.12% YoY	$12.84K -0.02% YoY	$12.85K 0.0% YoY	$12.85K 3.09% YoY	$12.46K 24.6% YoY
Cash From Operating Activities	-$12.83M 49.02% YoY	-$8.608M -59.67% YoY	-$21.34M -22.92% YoY	-$27.69M 22.77% YoY	-$22.55M 44.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$12.00K -97.29% YoY	$443.3K N/A	N/A N/A	-$3.620K -95.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.00K 0.0% YoY	-$12.00K -97.29% YoY	-$443.3K -50.56% YoY	-$896.5K 24664.56% YoY	-$3.620K -95.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.897M -81.45% YoY	$21.01M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.05M 301.04% YoY	$6.495M -69.08% YoY	$21.01M 423.26% YoY	$4.015M -90.63% YoY	$42.83M 86.13% YoY
NET CHANGE
Cash From Operating Activities	-$12.83M 49.02% YoY	-$8.608M -59.67% YoY	-$21.34M -22.92% YoY	-$27.69M 22.77% YoY	-$22.55M 44.47% YoY
Cash From Investing Activities	-$12.00K 0.0% YoY	-$12.00K -97.29% YoY	-$443.3K -50.56% YoY	-$896.5K 24664.56% YoY	-$3.620K -95.48% YoY
Cash From Financing Activities	$26.05M 301.04% YoY	$6.495M -69.08% YoY	$21.01M 423.26% YoY	$4.015M -90.63% YoY	$42.83M 86.13% YoY
Net Change In Cash	$13.21M -721.6% YoY	-$2.125M 172.89% YoY	-$778.6K -96.83% YoY	-$24.57M -221.2% YoY	$20.27M 176.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.83M 49.02% YoY	-$8.608M -59.67% YoY	-$21.34M -22.92% YoY	-$27.69M 22.77% YoY	-$22.55M 44.47% YoY
Capital Expenditures	N/A	$12.00K -97.29% YoY	$443.3K N/A	N/A N/A	-$3.620K -95.48% YoY
Free Cash Flow	N/A	-$8.620M -60.43% YoY	-$21.79M -21.32% YoY	-$27.69M 22.79% YoY	-$22.55M 45.19% YoY

Concept	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	N/A	-$3.776M 7.71% YoY	-$3.491M -1055.36% YoY	-$3.161M 170.49% YoY	-$3.129M -14.91% YoY	-$3.506M -11.18% YoY	$365.4K -106.45% YoY	-$1.169M -78.92% YoY	-$3.677M -50.55% YoY	-$3.947M -49.9% YoY	-$5.667M -30.96% YoY	-$5.542M -10.62% YoY	-$7.435M 6.95% YoY	-$7.877M 28.8% YoY	-$8.208M 35.92% YoY	-$6.201M 5.51% YoY	-$6.952M -7.55% YoY	-$6.116M -48.09% YoY	-$6.039M 214.54% YoY
Depreciation, Depletion And Amortization	N/A	$22.20K 591.59% YoY	$22.10K 588.47% YoY	$3.211K 0.0% YoY	$3.200K 12.28% YoY	$3.210K 0.0% YoY	$3.210K 0.0% YoY	$3.211K 0.0% YoY	$2.850K -11.49% YoY	$3.210K 0.0% YoY	$3.210K 0.0% YoY	$3.211K 0.03% YoY	$3.220K 0.31% YoY	$3.210K -528.0% YoY	$3.210K -67.9% YoY	$3.210K N/A	$3.210K N/A	-$750.00 -99.82% YoY	$10.00K -97.62% YoY
Cash From Operating Activities	N/A	-$1.759M -42.7% YoY	-$2.471M -441.44% YoY	-$2.910M -5.87% YoY	-$3.170M -30.51% YoY	-$3.070M -50.27% YoY	$723.8K -115.41% YoY	-$3.092M -47.73% YoY	-$4.562M -25.96% YoY	-$6.172M -21.12% YoY	-$4.696M -16.28% YoY	-$5.915M -26.9% YoY	-$6.162M 3.76% YoY	-$7.825M 33.89% YoY	-$5.609M -3.13% YoY	-$8.092M 62.5% YoY	-$5.938M 7.19% YoY	-$5.844M -28.38% YoY	-$5.790M 203.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$12.00K N/A	N/A	$0.00 -100.0% YoY	$12.00K 0.0% YoY	$0.00 -100.0% YoY	N/A	$173.2K -804.27% YoY	$12.00K -102.05% YoY	$261.2K -257.73% YoY	$0.00 -100.0% YoY	-$24.60K 579.56% YoY	-$586.2K N/A	-$165.6K N/A	-$120.0K N/A	-$3.620K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$12.00K N/A	N/A	$0.00 -100.0% YoY	-$12.00K 0.0% YoY	$0.00 -100.0% YoY	N/A	-$173.2K 604.27% YoY	-$12.00K -97.95% YoY	-$261.2K 57.73% YoY	N/A N/A	-$24.60K 579.56% YoY	-$586.2K N/A	-$165.6K N/A	-$120.0K N/A	-$3.620K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$21.00K -99.26% YoY	-$318.9K -877.8% YoY	$7.622M 98.56% YoY	-$234.7K 1634.66% YoY	$2.850M 57.02% YoY	$41.00K -99.72% YoY	$3.839M -15.87% YoY	-$13.53K -100.34% YoY	$1.815M N/A	$14.65M N/A	$4.563M N/A	$4.015M -85.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$27.53M 181.16% YoY	$5.142M -54.13% YoY	$10.18M 406.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.759M -42.7% YoY	-$2.471M -441.44% YoY	-$2.910M -5.87% YoY	-$3.170M -30.51% YoY	-$3.070M -50.27% YoY	$723.8K -115.41% YoY	-$3.092M -47.73% YoY	-$4.562M -25.96% YoY	-$6.172M -21.12% YoY	-$4.696M -16.28% YoY	-$5.915M -26.9% YoY	-$6.162M 3.76% YoY	-$7.825M 33.89% YoY	-$5.609M -3.13% YoY	-$8.092M 62.5% YoY	-$5.938M 7.19% YoY	-$5.844M -28.38% YoY	-$5.790M 203.14% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$12.00K N/A	N/A	$0.00 -100.0% YoY	-$12.00K 0.0% YoY	$0.00 -100.0% YoY	N/A	-$173.2K 604.27% YoY	-$12.00K -97.95% YoY	-$261.2K 57.73% YoY	N/A N/A	-$24.60K 579.56% YoY	-$586.2K N/A	-$165.6K N/A	-$120.0K N/A	-$3.620K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$21.00K -99.26% YoY	-$318.9K -877.8% YoY	$7.622M 98.56% YoY	-$234.7K 1634.66% YoY	$2.850M 57.02% YoY	$41.00K -99.72% YoY	$3.839M -15.87% YoY	-$13.53K -100.34% YoY	$1.815M N/A	$14.65M N/A	$4.563M N/A	$4.015M -85.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$27.53M 181.16% YoY	$5.142M -54.13% YoY	$10.18M 406.47% YoY
Net Change In Cash	N/A	-$1.738M 649.65% YoY	-$2.802M -466.4% YoY	$4.712M 530.68% YoY	-$3.405M -28.3% YoY	-$231.8K -94.69% YoY	$764.8K -92.11% YoY	$747.1K -155.25% YoY	-$4.749M 118.66% YoY	-$4.369M -48.05% YoY	$9.690M -267.81% YoY	-$1.352M N/A	-$2.172M -110.06% YoY	-$8.411M 1098.63% YoY	-$5.774M -231.53% YoY	$0.00 N/A	$21.58M 407.86% YoY	-$701.7K -123.47% YoY	$4.390M 5387.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.759M -42.7% YoY	-$2.471M -441.44% YoY	-$2.910M -5.87% YoY	-$3.170M -30.51% YoY	-$3.070M -50.27% YoY	$723.8K -115.41% YoY	-$3.092M -47.73% YoY	-$4.562M -25.96% YoY	-$6.172M -21.12% YoY	-$4.696M -16.28% YoY	-$5.915M -26.9% YoY	-$6.162M 3.76% YoY	-$7.825M 33.89% YoY	-$5.609M -3.13% YoY	-$8.092M 62.5% YoY	-$5.938M 7.19% YoY	-$5.844M -28.38% YoY	-$5.790M 203.14% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$12.00K N/A	N/A	$0.00 -100.0% YoY	$12.00K 0.0% YoY	$0.00 -100.0% YoY	N/A	$173.2K -804.27% YoY	$12.00K -102.05% YoY	$261.2K -257.73% YoY	$0.00 -100.0% YoY	-$24.60K 579.56% YoY	-$586.2K N/A	-$165.6K N/A	-$120.0K N/A	-$3.620K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$1.759M -42.92% YoY	-$2.483M -443.1% YoY	N/A	-$3.170M -33.05% YoY	-$3.082M -50.17% YoY	$723.8K -114.6% YoY	N/A	-$4.735M -22.84% YoY	-$6.184M -14.57% YoY	-$4.957M -8.93% YoY	-$5.915M -25.8% YoY	-$6.137M 3.41% YoY	-$7.238M 23.86% YoY	-$5.443M -5.99% YoY	-$7.972M 60.09% YoY	-$5.935M 7.12% YoY	-$5.844M -27.85% YoY	-$5.790M 206.35% YoY