Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dna X (SONM) Cash from Financing Activities (2018 - 2025)

Dna X filings provide 8 years of Cash from Financing Activities readings, the most recent being $1.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 46.25% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.5 million, a 319.41% increase, with the full-year FY2025 number at $19.5 million, up 319.41% from a year prior.
  • Cash from Financing Activities hit $1.2 million in Q4 2025 for Dna X, down from $7.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.6 million in Q4 2021 to a low of -$37000.0 in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was $591000.0 (2023), compared with a mean of $3.3 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 676200.0% in 2022 and later plummeted 511.11% in 2023.
  • Dna X's Cash from Financing Activities stood at $18.6 million in 2021, then plummeted by 100.19% to -$36000.0 in 2022, then fell by 2.78% to -$37000.0 in 2023, then soared by 2262.16% to $800000.0 in 2024, then surged by 46.25% to $1.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.2 million (Q4 2025), $7.2 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.