SION: the cash flow

MyFinsight

For the year ending 2025-12-31, SION had $20,664K increase in cash & cash equivalents over the period. -$66,674K in free cash flow.

Cash Flow	2025-12-31
Net loss	-75,268
Stock-based compensation expense	12,066
Non-cash operating lease expense	1,962
Amortization of discount on marketable securities	3,052
Non-cash expense related to ipr&d acquisition	0
Depreciation expense	647
Prepaid expenses and other current assets	2,082
Accounts payable	-417
Accrued expenses and other current liabilities	1,975
Operating lease liability	-2,128
Other assets	0
Net cash used in operating activities	-66,297
Purchases of property and equipment	377
Purchases of marketable securities	325,025
Maturities of marketable securities	206,653
Net cash used in investing activities	-118,749
Proceeds from initial public offering, net of underwriter discounts, commissions and offering costs paid during the period	202,071
Proceeds from issuance of series c convertible preferred stock, net of issuance costs	0
Payment of deferred offering costs	0
Exercise of common stock options	3,639
Net cash provided by financing activities	205,710
Net increase (decrease) in cash, cash equivalents and restricted cash	20,664
Cash, cash equivalents and restricted cash at beginning of period	38,750
Cash, cash equivalents and restricted cash at end of period	59,414

Unit: Thousand (K) dollars (except for numbers of shares and EPS).