Sonnet BioTherapeutics Holdings, Inc. (SONN)

SONN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-13.29	-7.44	-18.83	-29.72	-24.98	-24.27
Depreciation & Amortization	0.09	0.08	0.08	0.09	0.1	0.06
Asset Writedown & Restructuring Costs	0.01	0.01	0.28	0.97	-	6.83
Stock-Based Compensation	0.18	0.23	0.25	0.88	1.38	0.37
Other Operating Activities	0.86	0.37	-	-	-0.12	-
Change in Accounts Payable	-0.04	0.05	-2.63	0.97	1.72	0.17
Change in Unearned Revenue	-	-0.02	-0.15	-0.35	0.02	0.5
Change in Income Taxes	-	-	-	-0.72	-	-
Change in Other Net Operating Assets	1.06	-1.9	-0.34	0.1	-0.65	0.73
Operating Cash Flow	-11.62	-8.61	-21.34	-27.77	-22.55	-15.61
Capital Expenditures	-	-	-	-	-0	-0.08
Sale (Purchase) of Intangibles	-0.02	-0.01	-0.44	-0.81	-	-
Investing Cash Flow	-0.02	-0.01	-0.44	-0.81	-0	-0.08
Short-Term Debt Issued	-	-	-	-	-	0.11
Long-Term Debt Issued	-	-	-	-	-	0.12
Total Debt Issued	-	-	-	-	-	0.24
Short-Term Debt Repaid	-	-	-0	-	-0.02	-0.11
Total Debt Repaid	-	-	-0	-	-0.02	-0.11
Net Debt Issued (Repaid)	-	-	-0	-	-0.02	0.13
Issuance of Common Stock	10.8	6.88	21.01	1.84	42.85	28.86
Other Financing Activities	-0.89	-0.39	-	-	-	-5.98
Financing Cash Flow	9.92	6.49	21.01	4.01	42.83	23.01
Net Cash Flow	-1.73	-2.12	-0.78	-24.57	20.27	7.31
Free Cash Flow	-11.62	-8.61	-21.34	-27.77	-22.56	-15.69
Free Cash Flow Margin	-1162.13%	-46213.48%	-14439.19%	-7936.59%	-4663.91%	-
Free Cash Flow Per Share	-6.20	-13.14	-164.47	-1125.21	-	-
Levered Free Cash Flow	-7.68	-8.93	-14.63	-18.05	-13.13	-8.86
Unlevered Free Cash Flow	-7.68	-8.93	-14.63	-18.05	-13.13	-8.86
Change in Net Working Capital	-0.64	1.83	2.76	-0.33	-1.09	-1.67

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q