SOLENO THERAPEUTICS INC Operating Cash Flow
SOLENO THERAPEUTICS INC reported Operating Cash Flow of $25.98 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $25.98M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.70M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.45M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$12.61M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2025 was $46.80M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2024 was -$69.10M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2023 was -$24.94M.
- SOLENO THERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2022 was -$20.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.98M 10-Q · filed 2026-05-07 | $74.68M derived: sum of 2 quarters · filed 2026-05-07 | $118.14M derived: sum of 3 quarters · filed 2026-05-07 | $105.53M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2025-12-31 | $48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $92.16M derived: sum of 2 quarters · filed 2026-02-25 | $79.55M derived: sum of 3 quarters · filed 2026-02-25 | $46.80M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $43.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.85M derived: sum of 2 quarters · filed 2025-11-04 | -$1.91M 10-Q · filed 2025-11-04 | -$25.90M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2025-06-30 | -$12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$45.36M 10-Q · filed 2025-08-06 | -$69.35M derived: sum of 3 quarters · filed 2026-05-07 | -$84.28M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2025-03-31 | -$32.75M 10-Q · filed 2026-05-07 | -$56.74M derived: sum of 2 quarters · filed 2026-05-07 | -$71.67M derived: sum of 3 quarters · filed 2026-05-07 | -$89.32M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$23.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$38.92M derived: sum of 2 quarters · filed 2026-02-25 | -$56.57M derived: sum of 3 quarters · filed 2026-02-25 | -$69.10M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$14.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$32.58M derived: sum of 2 quarters · filed 2025-11-04 | -$45.10M 10-Q · filed 2025-11-04 | -$51.42M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$17.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$30.18M 10-Q · filed 2025-08-06 | -$36.49M derived: sum of 3 quarters · filed 2026-02-25 | -$42.83M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$12.53M 10-Q · filed 2025-05-07 | -$18.84M derived: sum of 2 quarters · filed 2026-02-25 | -$25.17M derived: sum of 3 quarters · filed 2026-02-25 | -$30.74M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$12.65M derived: sum of 2 quarters · filed 2026-02-25 | -$18.21M derived: sum of 3 quarters · filed 2026-02-25 | -$24.94M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$11.90M derived: sum of 2 quarters · filed 2024-11-06 | -$18.63M 10-Q · filed 2024-11-06 | -$23.77M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$12.29M 10-Q · filed 2024-08-07 | -$17.44M derived: sum of 3 quarters · filed 2025-02-28 | -$22.09M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$6.73M 10-Q · filed 2024-05-09 | -$11.87M derived: sum of 2 quarters · filed 2025-02-28 | -$16.53M derived: sum of 3 quarters · filed 2025-02-28 | -$21.15M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$9.80M derived: sum of 2 quarters · filed 2025-02-28 | -$14.42M derived: sum of 3 quarters · filed 2025-02-28 | -$20.78M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.28M derived: sum of 2 quarters · filed 2023-11-08 | -$15.64M 10-Q · filed 2023-11-08 | -$22.50M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$10.98M 10-Q · filed 2023-08-08 | -$17.84M derived: sum of 3 quarters · filed 2023-08-08 | -$23.25M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$6.36M 10-Q · filed 2023-05-09 | -$13.22M derived: sum of 2 quarters · filed 2023-05-09 | -$18.63M derived: sum of 3 quarters · filed 2023-05-09 | -$26.64M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$12.27M derived: sum of 2 quarters · filed 2023-03-22 | -$20.28M derived: sum of 3 quarters · filed 2023-03-22 | -$27.77M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.42M derived: sum of 2 quarters · filed 2022-11-09 | -$20.91M 10-Q · filed 2022-11-09 | -$27.77M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$15.50M 10-Q · filed 2022-08-10 | -$22.37M derived: sum of 3 quarters · filed 2022-08-10 | -$28.53M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$7.49M 10-Q · filed 2022-05-10 | -$14.36M derived: sum of 2 quarters · filed 2022-05-10 | -$20.52M derived: sum of 3 quarters · filed 2022-05-10 | -$27.05M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$13.03M derived: sum of 2 quarters · filed 2022-03-31 | -$19.57M derived: sum of 3 quarters · filed 2022-03-31 | -$25.22M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$12.70M derived: sum of 2 quarters · filed 2021-11-10 | -$18.36M 10-Q · filed 2021-11-10 | -$23.43M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$12.19M 10-Q · filed 2021-07-28 | -$17.27M derived: sum of 3 quarters · filed 2021-07-28 | -$21.99M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2020-03-31 | -$5.66M 10-Q · filed 2021-05-05 | -$10.73M derived: sum of 2 quarters · filed 2021-05-05 | -$15.45M derived: sum of 3 quarters · filed 2021-05-05 | -$19.35M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$9.79M derived: sum of 2 quarters · filed 2021-03-03 | -$13.69M derived: sum of 3 quarters · filed 2021-03-03 | -$17.38M 10-K · filed 2021-03-03 | |||
| 2019-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$8.61M derived: sum of 2 quarters · filed 2020-11-10 | -$12.30M 10-Q · filed 2020-11-10 | -$16.04M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$7.58M 10-Q · filed 2020-08-10 | -$11.32M derived: sum of 3 quarters · filed 2020-08-10 | -$13.99M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$3.69M 10-Q · filed 2020-05-12 | -$7.42M derived: sum of 2 quarters · filed 2020-05-12 | -$10.10M derived: sum of 3 quarters · filed 2020-05-12 | -$12.85M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$6.41M derived: sum of 2 quarters · filed 2020-03-04 | -$9.16M derived: sum of 3 quarters · filed 2020-03-04 | -$11.68M 10-K · filed 2020-03-04 | |||
| 2018-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$5.43M derived: sum of 2 quarters · filed 2019-11-13 | -$7.95M 10-Q · filed 2019-11-13 | -$10.68M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.27M 10-Q · filed 2019-08-07 | -$8.00M derived: sum of 3 quarters · filed 2019-08-07 | -$10.04M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$2.52M 10-Q · filed 2019-05-13 | -$5.25M derived: sum of 2 quarters · filed 2019-05-13 | -$7.29M derived: sum of 3 quarters · filed 2019-05-13 | -$10.29M derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$4.78M derived: sum of 2 quarters · filed 2019-03-20 | -$7.77M derived: sum of 3 quarters · filed 2019-03-20 | -$9.95M 10-K · filed 2019-03-20 | -$9.95M 10-K · filed 2018-04-02 | ||
| 2017-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.04M derived: sum of 2 quarters · filed 2018-11-14 | -$7.22M 10-Q · filed 2018-11-14 | -$9.91M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.17M 10-Q · filed 2018-08-14 | -$4.95M 10-Q · filed 2017-08-11 | -$7.86M derived: sum of 3 quarters · filed 2018-08-14 | -$10.65M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$2.18M 10-Q · filed 2018-05-15 | -$4.87M derived: sum of 2 quarters · filed 2018-05-15 | -$7.66M derived: sum of 3 quarters · filed 2018-05-15 | -$11.70M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.47M derived: sum of 2 quarters · filed 2018-04-02 | -$9.51M derived: sum of 3 quarters · filed 2018-04-02 | -$13.50M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.83M derived: sum of 2 quarters · filed 2017-11-14 | -$10.81M 10-Q · filed 2017-11-14 | -$10.81M 10-Q · filed 2016-11-14 | -$14.19M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$8.02M 10-Q · filed 2017-08-11 | -$8.02M 10-Q · filed 2016-08-12 | -$11.40M derived: sum of 3 quarters · filed 2017-08-11 | -$14.26M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$3.98M 10-Q · filed 2017-05-11 | -$7.36M derived: sum of 2 quarters · filed 2017-05-11 | -$10.22M derived: sum of 3 quarters · filed 2017-05-11 | -$12.47M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$6.24M derived: sum of 2 quarters · filed 2017-03-15 | -$8.49M derived: sum of 3 quarters · filed 2017-03-15 | -$10.30M 10-K · filed 2017-03-15 | |||
| 2015-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.11M derived: sum of 2 quarters · filed 2016-11-14 | -$6.92M 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.06M 10-Q · filed 2016-08-12 | |||||
| 2015-03-31 | -$1.81M 10-Q · filed 2016-08-09 | ||||||
| 2014-12-31 | -$4.48M 10-K · filed 2016-03-25 |