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Sab Biotherapeutics Inc (SABS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SABS Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Sab Biotherapeutics Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-41.36
Depreciation & amortization1.54
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.71
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.59
Interest Earned On Marketable Securities Held In Trust Account-
Amortization Of Rightofuse Assets-
Increase Decrease In Operating Lease Right Of Use Assets-
Rightofuse Assets Amortization-
Gain Loss On Termination Of Lease-0.01
Increase Decrease In Operating Lease Rightofuse Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities-1.19
Gain Loss On Private Placement Issuance-
Gain From Private Placement Warrant Termination-
Finance Lease Right Of Use Asset Amortization0.02
Write Off Of Deferred Issuance Costs-
Equity Securities Fv Ni Gain Loss0.01
Debt Securities Realized Gain Loss-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.90
Increase (Decrease) in Accounts Payable0.79
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital0.00
Other Noncash Income (Expense)-0.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.79
Discontinued operations0.00
Net Cash flow from Operating Activities-24.11
Investing Activities
Capital Expenditures-2.57
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities84.31
Payments to Acquire Available-for-sale Securities, Debt-152.28
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.01
Other net88.62
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts-
Proceeds From Sale Of Representative Shares-
Proceeds From Paycheck Protection Program S B A Loan-
Repayments Of Notes Payable Excluding Related Party Notes Payable-
Finance Lease Principal Payments-0.04
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.78
Warrant Liabilities Assumed Related To Business Combination-
Liabilities Assumed Related To Forward Share Purchase Agreement-
Financing Fee Liabilities Assumed Related To The Merger Included In Accrued Expense And Other Current Liabilities-
Unpaid Financing Fees Included In Accrued Expense And Other Current Liabilities-
Payment Of Deferred Issuance Costs-
Net Proceeds From Issuance Of Public Offering79.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities92.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.68
Total Cash Flow-2.24
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About Sab Biotherapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336783

Figures are derived from filed reports and may be restated. Historical data is subject to revision.