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Soleno Therapeutics Inc (SLNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SLNO Annual Cash Flow →
From Soleno Therapeutics Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income31.38
Depreciation & amortization0.51
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.06
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Change In Fair Value Of Preferred Stock Warrants-
Change In Fair Value Of Common Stock Warrants-
Induced Conversion Of Convertible Debt Expense-
Noncash Lease Expense0.15
Increase Decrease In Accrued Clinical Trial Site Costs-
Asset Acquisition Contingent Consideration Change In Fair Value0.48
Increase Decrease In Operating Lease Liability-0.13
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-22.89
Increase (Decrease) in Accounts Payable-2.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.78
Other Working Capital7.63
Other Noncash Income (Expense)-0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.18
Discontinued operations0.00
Net Cash flow from Operating Activities25.98
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities139.29
Payments to Acquire Marketable Securities-101.27
Real Estate Investments0.00
Proceeds From Security Deposit On Sublease-
Payments To Security Deposit On Sublease-
Proceeds From Sale Of Minority Interest Investment In Former Subsidiary-
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
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities37.98
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. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.20
Stock Issued-
Reduction In Initial Public Offering Costs Payable-
Capital Expenditures Incurred But Not Yet Paid0.00
Transaction Costs Includedin Accrued Liabilities-
Derecognition Of Warrant Derivative Liability-
Proceeds From Sale Of Common Stock And Common Stock Warrants-
Cash Paid For The Cost Issuance Of Common Stock And Common Stock Warrants-
Cash Paid For The Issuance Of Common Stock And Common Stock Warrants-
Cash And Cash Equivalents Period Increase Decrease Included In Current Assets Held For Sale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents70.11
Accrued Liability For Cost Of Issuing Common Stock-
Proceeds From Sale Of Common Stock And Common Stock Warrants Net Of Costs-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.94
Total Cash Flow62.92
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About Soleno Therapeutics 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: 0001193125-26-212205

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