$SANA Cashflow Statement | Understand Stock

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$SANA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$244.2M -8.47% YoY	-$266.8M -5.82% YoY	-$283.3M 5.11% YoY	-$269.5M -24.29% YoY	-$355.9M 24.75% YoY
Depreciation, Depletion And Amortization	$12.80M -26.44% YoY	$17.40M -29.27% YoY	$24.60M 57.44% YoY	$15.63M 40.77% YoY	$11.10M 88.14% YoY
Cash From Operating Activities	-$143.8M -35.55% YoY	-$223.2M -12.0% YoY	-$253.6M -12.57% YoY	-$290.1M 15.53% YoY	-$251.1M 81.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$938.0K -97.19% YoY	$33.43M 66.88% YoY	$20.03M -4.04% YoY	$20.88M -30.09% YoY	$29.86M 25.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.30M -177.24% YoY	$50.88M -73.5% YoY	$192.0M -17.02% YoY	$231.4M 4959.86% YoY	$4.574M -102.0% YoY
Cash From Investing Activities	-$40.24M -330.55% YoY	$17.45M -89.85% YoY	$172.0M -18.31% YoY	$210.6M -185.66% YoY	-$245.8M -2.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$126.4M -30.16% YoY	$181.0M 3812.67% YoY	$4.626M 669.72% YoY	$601.0K -88.76% YoY	$5.346M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.7M -35.55% YoY	$199.7M 531.2% YoY	$31.65M 544.13% YoY	$4.913M -99.22% YoY	$631.8M 45.0% YoY
NET CHANGE
Cash From Operating Activities	-$143.8M -35.55% YoY	-$223.2M -12.0% YoY	-$253.6M -12.57% YoY	-$290.1M 15.53% YoY	-$251.1M 81.95% YoY
Cash From Investing Activities	-$40.24M -330.55% YoY	$17.45M -89.85% YoY	$172.0M -18.31% YoY	$210.6M -185.66% YoY	-$245.8M -2.68% YoY
Cash From Financing Activities	$128.7M -35.55% YoY	$199.7M 531.2% YoY	$31.65M 544.13% YoY	$4.913M -99.22% YoY	$631.8M 45.0% YoY
Net Change In Cash	-$55.33M 829.81% YoY	-$5.951M -88.08% YoY	-$49.92M -33.06% YoY	-$74.58M -155.28% YoY	$134.9M 198.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.8M -35.55% YoY	-$223.2M -12.0% YoY	-$253.6M -12.57% YoY	-$290.1M 15.53% YoY	-$251.1M 81.95% YoY
Capital Expenditures	$938.0K -97.19% YoY	$33.43M 66.88% YoY	$20.03M -4.04% YoY	$20.88M -30.09% YoY	$29.86M 25.09% YoY
Free Cash Flow	-$144.8M -43.58% YoY	-$256.6M -6.22% YoY	-$273.6M -12.0% YoY	-$310.9M 10.68% YoY	-$280.9M 73.56% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$47.21M -4.41% YoY	-$58.83M 19.88% YoY	-$42.15M -29.66% YoY	-$93.80M 86.51% YoY	-$49.39M -54.05% YoY	-$49.07M -44.31% YoY	-$59.92M -6189.84% YoY	-$50.29M -55.88% YoY	-$107.5M 30.87% YoY	-$88.12M 9.54% YoY	$984.0K -101.16% YoY	-$114.0M 57.32% YoY	-$82.12M 161.14% YoY	-$80.44M -27.35% YoY	-$85.12M 2.23% YoY	-$72.47M -487.87% YoY	-$31.45M -82.59% YoY	-$110.7M -2.16% YoY	-$83.26M 61.83% YoY
Depreciation, Depletion And Amortization	$2.400M -33.33% YoY	$3.053M -46.37% YoY	$3.200M -21.95% YoY	$2.900M -25.64% YoY	$3.600M -2.7% YoY	$5.693M -49.46% YoY	$4.100M -8.89% YoY	$3.900M -12.32% YoY	$3.700M -13.95% YoY	$11.26M 168.51% YoY	$4.500M 12.5% YoY	$4.448M 17.05% YoY	$4.300M 19.44% YoY	$4.195M 25.79% YoY	$4.000M 42.86% YoY	$3.800M 46.15% YoY	$3.600M 63.64% YoY	$3.335M 90.57% YoY	$2.800M 75.0% YoY
Cash From Operating Activities	-$37.38M -23.18% YoY	-$32.64M -30.79% YoY	-$29.43M -43.21% YoY	-$33.10M -43.46% YoY	-$48.66M -25.86% YoY	-$47.16M -9.23% YoY	-$51.82M -18.46% YoY	-$58.54M -0.44% YoY	-$65.63M -17.21% YoY	-$51.96M -31.69% YoY	-$63.55M -1.92% YoY	-$58.80M -17.74% YoY	-$79.27M 2.01% YoY	-$76.07M -30.91% YoY	-$64.80M 28.34% YoY	-$71.48M 76.23% YoY	-$77.71M 55.69% YoY	-$110.1M 193.13% YoY	-$50.49M 34.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$288.0K 111.76% YoY	$873.0K 100.23% YoY	$41.00K -99.0% YoY	-$112.0K -100.86% YoY	$136.0K -99.14% YoY	$436.0K -96.9% YoY	$4.093M 82.72% YoY	$13.06M 727.9% YoY	$15.85M 628.17% YoY	$14.05M 205.22% YoY	$2.240M -151.49% YoY	$1.577M -135.91% YoY	$2.176M -71.11% YoY	$4.602M -188.47% YoY	-$4.350M -46.06% YoY	-$4.391M -56.76% YoY	$7.533M 16.97% YoY	-$5.202M -43.82% YoY	-$8.064M 27.59% 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	-$15.62M -132.87% YoY	-$47.98M -204.61% YoY	$7.568M -59.9% YoY	$16.74M -127.27% YoY	$47.52M 61.89% YoY	$45.87M -14.39% YoY	$18.87M -57.3% YoY	-$61.38M -194.58% YoY	$29.36M -68.44% YoY	$53.58M 47.97% YoY	$44.20M -46.17% YoY	$64.90M 223.25% YoY	$93.03M -235.89% YoY	$36.21M -120.36% YoY	$82.12M -426.3% YoY	$20.08M -63.84% YoY	-$68.46M -406.85% YoY	-$177.8M -32.12% YoY
Cash From Investing Activities	$49.44M 197.76% YoY	-$16.50M -135.03% YoY	-$48.03M -214.96% YoY	$7.680M 32.0% YoY	$16.60M -121.5% YoY	$47.09M 207.56% YoY	$41.77M -18.65% YoY	$5.818M -86.35% YoY	-$77.23M -223.12% YoY	$15.31M -82.69% YoY	$51.35M 61.18% YoY	$42.63M -45.16% YoY	$62.73M 400.02% YoY	$88.43M -220.05% YoY	$31.86M -117.14% YoY	$77.73M -320.05% YoY	$12.55M -74.45% YoY	-$73.66M -664.88% YoY	-$185.9M -30.71% 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	$236.0K -63.8% YoY	N/A N/A	N/A N/A	N/A N/A	$652.0K 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	-$128.0K -113.03% YoY	$17.65M 2644.95% YoY	$109.5M 5161.29% YoY	$561.0K -94.72% YoY	$982.0K -99.47% YoY	$643.0K -62.57% YoY	$2.082M 995.79% YoY	$10.63M -63.98% YoY	$186.4M 78881.78% YoY	$1.718M 61.92% YoY	$190.0K -88.28% YoY	$29.51M 1768.59% YoY	$236.0K -63.8% YoY	$1.061M -65.98% YoY	$1.621M 1.57% YoY	$1.579M 369.94% YoY	$652.0K -99.9% YoY	$3.119M 2735.45% YoY	$1.596M N/A
NET CHANGE
Cash From Operating Activities	-$37.38M -23.18% YoY	-$32.64M -30.79% YoY	-$29.43M -43.21% YoY	-$33.10M -43.46% YoY	-$48.66M -25.86% YoY	-$47.16M -9.23% YoY	-$51.82M -18.46% YoY	-$58.54M -0.44% YoY	-$65.63M -17.21% YoY	-$51.96M -31.69% YoY	-$63.55M -1.92% YoY	-$58.80M -17.74% YoY	-$79.27M 2.01% YoY	-$76.07M -30.91% YoY	-$64.80M 28.34% YoY	-$71.48M 76.23% YoY	-$77.71M 55.69% YoY	-$110.1M 193.13% YoY	-$50.49M 34.6% YoY
Cash From Investing Activities	$49.44M 197.76% YoY	-$16.50M -135.03% YoY	-$48.03M -214.96% YoY	$7.680M 32.0% YoY	$16.60M -121.5% YoY	$47.09M 207.56% YoY	$41.77M -18.65% YoY	$5.818M -86.35% YoY	-$77.23M -223.12% YoY	$15.31M -82.69% YoY	$51.35M 61.18% YoY	$42.63M -45.16% YoY	$62.73M 400.02% YoY	$88.43M -220.05% YoY	$31.86M -117.14% YoY	$77.73M -320.05% YoY	$12.55M -74.45% YoY	-$73.66M -664.88% YoY	-$185.9M -30.71% YoY
Cash From Financing Activities	-$128.0K -113.03% YoY	$17.65M 2644.95% YoY	$109.5M 5161.29% YoY	$561.0K -94.72% YoY	$982.0K -99.47% YoY	$643.0K -62.57% YoY	$2.082M 995.79% YoY	$10.63M -63.98% YoY	$186.4M 78881.78% YoY	$1.718M 61.92% YoY	$190.0K -88.28% YoY	$29.51M 1768.59% YoY	$236.0K -63.8% YoY	$1.061M -65.98% YoY	$1.621M 1.57% YoY	$1.579M 369.94% YoY	$652.0K -99.9% YoY	$3.119M 2735.45% YoY	$1.596M N/A
Net Change In Cash	$11.93M -138.39% YoY	-$31.49M -5624.04% YoY	$32.09M -502.99% YoY	-$24.86M -40.94% YoY	-$31.07M -171.37% YoY	$570.0K -101.63% YoY	-$7.962M -33.71% YoY	-$42.10M -415.78% YoY	$43.54M -366.95% YoY	-$34.93M -360.25% YoY	-$12.01M -61.65% YoY	$13.33M 70.23% YoY	-$16.31M -74.72% YoY	$13.42M -107.43% YoY	-$31.32M -86.66% YoY	$7.831M -110.37% YoY	-$64.51M -110.31% YoY	-$180.6M 640.03% YoY	-$234.8M -23.22% 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	-$37.38M -23.18% YoY	-$32.64M -30.79% YoY	-$29.43M -43.21% YoY	-$33.10M -43.46% YoY	-$48.66M -25.86% YoY	-$47.16M -9.23% YoY	-$51.82M -18.46% YoY	-$58.54M -0.44% YoY	-$65.63M -17.21% YoY	-$51.96M -31.69% YoY	-$63.55M -1.92% YoY	-$58.80M -17.74% YoY	-$79.27M 2.01% YoY	-$76.07M -30.91% YoY	-$64.80M 28.34% YoY	-$71.48M 76.23% YoY	-$77.71M 55.69% YoY	-$110.1M 193.13% YoY	-$50.49M 34.6% YoY
Capital Expenditures	$288.0K 111.76% YoY	$873.0K 100.23% YoY	$41.00K -99.0% YoY	-$112.0K -100.86% YoY	$136.0K -99.14% YoY	$436.0K -96.9% YoY	$4.093M 82.72% YoY	$13.06M 727.9% YoY	$15.85M 628.17% YoY	$14.05M 205.22% YoY	$2.240M -151.49% YoY	$1.577M -135.91% YoY	$2.176M -71.11% YoY	$4.602M -188.47% YoY	-$4.350M -46.06% YoY	-$4.391M -56.76% YoY	$7.533M 16.97% YoY	-$5.202M -43.82% YoY	-$8.064M 27.59% YoY
Free Cash Flow	-$37.67M -22.8% YoY	-$33.51M -29.59% YoY	-$29.47M -47.29% YoY	-$32.99M -53.92% YoY	-$48.79M -40.11% YoY	-$47.60M -27.89% YoY	-$55.91M -15.01% YoY	-$71.60M 18.58% YoY	-$81.48M 0.04% YoY	-$66.01M -18.18% YoY	-$65.79M 8.84% YoY	-$60.38M -10.0% YoY	-$81.45M -4.45% YoY	-$80.67M -23.1% YoY	-$60.45M 42.49% YoY	-$67.09M 120.66% YoY	-$85.24M 51.26% YoY	-$104.9M 270.66% YoY	-$42.42M 36.02% YoY