Soleno Therapeutics Inc (SLNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,378 | 20,890 | -22,468 | -48,481 | -43,773 |
| Depreciation Amortization | 522 | 2,052 | 1,534 | 1,023 | 512 |
| Accounts receivable | -18,931 | -28,208 | -25,506 | -24,624 | N/A |
| Accounts payable and accrued liabilities | -2,970 | 3,612 | -674 | -2,603 | -3,336 |
| Other Working Capital | -22,360 | -24,633 | -18,218 | -24,773 | -6,356 |
| Other Operating Activity | 38,341 | 73,085 | 63,426 | 54,098 | 20,201 |
| Operating Cash Flow | $25,980 | $46,798 | $-1,906 | $-45,360 | $-32,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -73 | -15 | -14 | -5 |
| Purchase Of Investment | -101,268 | -455,776 | -267,936 | -104,764 | -45,358 |
| Sale Of Investment | 139,291 | 254,068 | 191,530 | 119,800 | 68,300 |
| Investing Cash Flow | $37,983 | $-201,781 | $-76,421 | $15,022 | $22,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 238,110 | 237,156 | 19,180 | 3,280 |
| Common Stock Repurchased | -4 | -100,146 | N/A | N/A | N/A |
| Other Financing Activity | -1,091 | -803 | -95 | -273 | -62 |
| Financing Cash Flow | $-1,043 | $137,161 | $237,061 | $18,907 | $3,218 |
| Beginning Cash Position | 70,106 | 87,928 | 87,928 | 87,928 | 87,928 |
| End Cash Position | 133,026 | 70,106 | 246,662 | 76,497 | 81,331 |
| Net Cash Flow | $62,920 | $-17,822 | $158,734 | $-11,431 | $-6,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,980 | 46,798 | -1,906 | -45,360 | -32,752 |
| Capital Expenditure | -40 | -73 | -15 | -14 | -5 |
| Free Cash Flow | 25,940 | 46,725 | -1,921 | -45,374 | -32,757 |