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SION

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40.220USD

-2.550-5.96%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

LossP/E TTM



SION

40.220

-2.550-5.96%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SION to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-34.09%-21.84M

-41.13%-16.63M

---15.23M

---18.15M

-23.63%-16.29M

-58.09%-11.78M

---13.18M

---7.45M

Net income from continuing operations

-62.47%-26.78M

-28.98%-20.44M

---20.28M

---18.07M

-39.12%-16.48M

-33.45%-15.85M

---11.85M

---11.88M

Operating gains losses

-3.14%154.00K

-8.98%152.00K

--189.00K

--147.00K

-4.22%159.00K

3.73%167.00K

--166.00K

--161.00K

Other non-cash items

240.29%289.00K

146.00%138.00K

---346.00K

---676.00K

-154.07%-206.00K

-152.45%-300.00K

--381.00K

--572.00K

Change in working capital

-11.01%-2.06M

-109.63%-302.00K

--1.90M

---2.40M

26.53%-1.85M

0.55%3.14M

---2.52M

--3.12M

-Change in prepaid expenses

232.38%740.00K

-163.98%-1.54M

--177.00K

---161.00K

55.03%-559.00K

-227.29%-583.00K

---1.24M

--458.00K

-Change in other current assets

----

100.00%0.00

--0.00

-100.00%0.00

---9.00K

--15.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-34.09%-21.84M

-41.13%-16.63M

---15.23M

---18.15M

-23.63%-16.29M

-58.09%-11.78M

---13.18M

---7.45M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

655.56%204.00K

--87.00K

--0.00

--86.00K

-77.87%27.00K

--0.00

--122.00K

Capital expenditures

-100.00%0.00

655.56%204.00K

--87.00K

--0.00

--86.00K

-77.87%27.00K

--0.00

--122.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

655.56%204.00K

--87.00K

--0.00

--86.00K

-77.87%27.00K

--0.00

--122.00K

Net cash flow from investment products

117.59%24.82M

49.41%22.79M

--23.19M

---23.25M

-13.86%-141.11M

110.41%15.26M

---123.93M

--7.25M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

117.58%24.82M

48.33%22.59M

--23.10M

---23.25M

-13.93%-141.19M

113.64%15.23M

---123.93M

--7.13M

Financing cash flow

Cash flow from continuous financing activities

-99.06%1.89M

217.83%1.66M

--1.97M

---312.00K

11.61%202.39M

---1.41M

--181.33M

--0.00

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

---318.00K

--202.39M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--181.33M

--0.00

Proceeds from stock option exercised by employees

--2.21M

6536.00%1.66M

--1.97M

--6.00K

-100.00%0.00

--25.00K

--5.00K

--0.00

Net cash flow from other financing activities

---320.00K

100.00%0.00

--0.00

----

---1.43M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.06%1.89M

217.83%1.66M

--1.97M

---312.00K

11.61%202.39M

---1.41M

--181.33M

--0.00

Net cash flow

Beginning cash balance

216.74%122.74M

41.08%51.79M

--41.95M

--83.66M

-1.86%38.75M

-7.78%36.71M

--39.48M

--39.81M

Current period cash flow changes

-89.15%4.87M

273.76%7.62M

--9.85M

---41.71M

1.53%44.91M

729.32%2.04M

--44.23M

---324.00K

Ending cash balance

-23.15%64.29M

53.33%59.41M

--51.79M

--41.95M

-0.07%83.66M

-1.86%38.75M

--83.71M

--39.48M

Free cash flow

-33.38%-21.84M

-42.53%-16.83M

---15.32M

---18.15M

-24.28%-16.37M

-55.90%-11.81M

---13.18M

---7.57M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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