SOLENO THERAPEUTICS INC — Cash Flow Charts
50 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$49M
Free Cash Flow↑+608175.0% +$49M
$49M
Investing Cash Flow↑+119.9% +$138M
$23M
Financing Cash Flow↑+9489.2% +$216M
$218M
Capex↑+625.0% +$50K
$58K
Acquisitions
$350K
Stock-Based Comp↓-61.4% -$18M
$11M
D&A↑+1.2% +$6K
$509K
SBC Allocated Expense↓-61.4% -$18M
$11M