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SION
SION Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
Net Cash Flow from Operating Activities
-16.63M
+41.13%
-15.23M
--
-18.15M
--
-16.29M
+23.63%
-11.78M
+58.09%
-13.18M
--
-7.45M
--
Funds from Operations
-16.32M
+9.43%
-17.13M
--
-15.76M
--
-14.44M
+35.5%
-14.92M
+41.11%
-10.65M
--
-10.57M
--
Profit/(Loss) - Cash Flow
-20.44M
+28.98%
-20.28M
--
-18.07M
--
-16.48M
+39.12%
-15.85M
+33.45%
-11.85M
--
-11.88M
--
Depreciation, Depletion & Amort
152.00K
-8.98%
189.00K
--
147.00K
--
159.00K
-4.22%
167.00K
+3.73%
166.00K
--
161.00K
--
Change in Working Capital
-302.00K
-109.63%
1.90M
--
-2.40M
--
-1.85M
-26.53%
3.14M
+0.55%
-2.52M
--
3.12M
--
Prepaid Expenses - Decrease/(Increase)
-1.54M
+163.98%
177.00K
--
-161.00K
--
-559.00K
-55.03%
-583.00K
-227.29%
-1.24M
--
458.00K
--
Accounts Payable - Increase/(Decrease)
-712.00K
-165.8%
567.00K
--
-3.83M
--
3.55M
+112.81%
1.08M
+366.38%
1.67M
--
232.00K
--
Net Cash Flow from Investing Activities
22.59M
+48.33%
23.10M
--
-23.25M
--
-141.19M
+13.93%
15.23M
+113.64%
-123.93M
--
7.13M
--
Capital Expenditures - Net
204.00K
+655.56%
87.00K
--
0.00
--
86.00K
--
27.00K
-77.87%
0.00
--
122.00K
--
Net Cash Flow from Financing Activities
1.66M
-217.83%
1.97M
--
-312.00K
--
202.39M
+11.61%
-1.41M
--
181.33M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
1.66M
+6536%
1.97M
--
-312.00K
--
202.39M
+11.61%
25.00K
--
181.33M
--
0.00
--
Net Change in Cash
7.62M
+273.76%
9.85M
--
-41.71M
--
44.91M
+1.53%
2.04M
-729.32%
44.23M
--
-324.00K
--
Free Cash Flow
-16.83M
+42.53%
-15.32M
--
-18.15M
--
-16.37M
+24.28%
-11.81M
+55.9%
-13.18M
--
-7.57M
--
