Cash Flow from Operating Activities: A company's cash flows from operations.
SAB Biotherapeutics, Inc. (SABS) had Cash Flow from Operating Activities of $-44.78M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$14.23M |
|
-- |
|
-- |
|
$15.77M |
|
$-15.77M |
|
$-1.09M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
$-15.77M |
|
$-15.04M |
|
19.31M |
|
61.34M |
|
$1.37 |
|
$1.07 |
|
| Balance Sheet Financials | |
$101.05M |
|
$13.31M |
|
$71.76M |
|
$172.81M |
|
$10.68M |
|
$3.12M |
|
$10.63M |
|
$21.32M |
|
$151.49M |
|
$151.49M |
|
$151.49M |
|
47.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-44.78M |
$-121.71M |
|
$168.30M |
|
$8.90M |
|
$10.50M |
|
$1.60M |
|
$5.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.46 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-45.71M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.13% |
|
-11.13% |
|
-9.76% |
|
-10.90% |
|
$3.18 |
|
$-0.75 |
|
$-0.73 |
|