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

Dna X's Cash from Financing Activities history spans 8 years, with the latest figure at $1.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.2 million for Q4 2025, up 46.25% from a year ago — trailing twelve months through Dec 2025 was $19.5 million (up 319.41% YoY), and the annual figure for FY2025 was $19.5 million, up 319.41%.
  • Cash from Financing Activities for Q4 2025 was $1.2 million at 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.
  • The 5-year median for Cash from Financing Activities is $591000.0 (2023), against an average of $3.3 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 676200.0% in 2022, then crashed 511.11% in 2023.
  • Year by year, Cash from Financing Activities stood at $18.6 million in 2021, then crashed by 100.19% to -$36000.0 in 2022, then decreased by 2.78% to -$37000.0 in 2023, then surged by 2262.16% to $800000.0 in 2024, then skyrocketed by 46.25% to $1.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.2 million, $7.2 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.