SION Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Net Cash Flow from Operating Activities

-15.23M

-18.15M

-16.29M

+23.63%

-11.78M

+58.09%

-13.18M

-7.45M

Funds from Operations

-17.13M

-15.76M

-14.44M

+35.5%

-14.92M

+41.11%

-10.65M

-10.57M

Profit/(Loss) - Cash Flow

-20.28M

-18.07M

-16.48M

+39.12%

-15.85M

+33.45%

-11.85M

-11.88M

Depreciation, Depletion & Amort

189.00K

147.00K

159.00K

-4.22%

167.00K

+3.73%

166.00K

161.00K

Change in Working Capital

1.90M

-2.40M

-1.85M

-26.53%

3.14M

+0.55%

-2.52M

3.12M

Prepaid Expenses - Decrease/(Increase)

177.00K

-161.00K

-559.00K

-55.03%

-583.00K

-227.29%

-1.24M

458.00K

Accounts Payable - Increase/(Decrease)

567.00K

-3.83M

3.55M

+112.81%

1.08M

+366.38%

1.67M

232.00K

Net Cash Flow from Investing Activities

23.10M

-23.25M

-141.19M

+13.93%

15.23M

+113.64%

-123.93M

7.13M

Capital Expenditures - Net

87.00K

0.00

86.00K

27.00K

-77.87%

0.00

122.00K

Net Cash Flow from Financing Activities

1.97M

-312.00K

202.39M

+11.61%

-1.41M

181.33M

0.00

Stock - Total - Issuance/(Retirement) - Net

1.97M

-312.00K

202.39M

+11.61%

25.00K

181.33M

0.00

Net Change in Cash

9.85M

-41.71M

44.91M

+1.53%

2.04M

-729.32%

44.23M

-324.00K

Free Cash Flow

-15.32M

-18.15M

-16.37M

+24.28%

-11.81M

+55.9%

-13.18M

-7.57M

SION Financials

SION Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow