SLNO NASDAQ
Soleno Therapeutics, Inc.
1W: +0.1%
1M: +0.4%
3M: +37.7%
YTD: +12.4%
1Y: -29.4%
3Y: +152.4%
5Y: -32.7%
$53.01
Last traded 2026-05-18 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$47M
+167.7% ▲
Capital Expenditures
$73K
+66.5% ▲
5Y CAGR: +59.8%
Free Cash Flow
$47M
+167.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$18M
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$24M | -$39M | -$176M | $21M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $3M | $3M | $6M | $100M | $46M |
| Change in Working Capital | -$1M | -$756K | $3M | $6M | -$25M |
| Other Non-Cash Items | -$951K | -$452K | $3M | -$1M | $3M |
| Operating Cash Flow | -$28M | -$21M | -$25M | -$69M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$13K | $0 | -$218K | -$73K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$356M | -$456M |
| Investment Sales | $0 | $0 | $0 | $131M | $254M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$13K | $0 | -$226M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8K | $0 | $0 | $50M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$120K | -$16K | $42M | $14M | -$803K |
| Financing Cash Flow | -$128K | $14M | $180M | $213M | $137M |
| Net Change in Cash | -$28M | -$7M | $155M | -$82M | -$18M |
| Cash End of Period | $21M | $15M | $170M | $88M | $70M |
| Free Cash Flow | -$28M | -$21M | -$25M | -$69M | $47M |