Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonida Senior Living (SNDA) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sonida Senior Living (SNDA) over the last 17 years, with Q3 2025 value amounting to -$3.6 million.

  • Sonida Senior Living's Free Cash Flow rose 5567.04% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$166.8 million, marking a year-over-year decrease of 57567.45%. This contributed to the annual value of -$174.3 million for FY2024, which is 230286.7% down from last year.
  • Per Sonida Senior Living's latest filing, its Free Cash Flow stood at -$3.6 million for Q3 2025, which was up 5567.04% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, Sonida Senior Living's Free Cash Flow registered a high of $1.2 million during Q1 2021, and its lowest value of -$153.4 million during Q4 2024.
  • For the 5-year period, Sonida Senior Living's Free Cash Flow averaged around -$13.8 million, with its median value being -$3.7 million (2023).
  • As far as peak fluctuations go, Sonida Senior Living's Free Cash Flow surged by 16347.31% in 2023, and later plummeted by 401184.99% in 2024.
  • Quarter analysis of 5 years shows Sonida Senior Living's Free Cash Flow stood at -$25.0 million in 2021, then skyrocketed by 53.06% to -$11.7 million in 2022, then skyrocketed by 68.19% to -$3.7 million in 2023, then crashed by 4011.85% to -$153.4 million in 2024, then surged by 97.62% to -$3.6 million in 2025.
  • Its Free Cash Flow was -$3.6 million in Q3 2025, compared to -$5.3 million in Q2 2025 and -$4.5 million in Q1 2025.