Dna X (SONM) Cash from Financing Activities (2018 - 2025)
Dna X's (SONM) quarterly Cash from Financing Activities came in at $1.2 million in Q4 2025, up 46.25% YoY from $800000.0 in Q4 2024, and down 83.67% on a QoQ basis from $7.2 million in Q3 2025.
Dna X (SONM) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Dna X (SONM) has 8 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 46.25% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.5 million (up 319.41% YoY) and the FY2025 annual result came in at $19.5 million, up 319.41% from the prior year.
- Cash from Financing Activities slipped to $1.2 million in Q4 2025, 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.
- A 5-year average of $3.3 million and a median of $591000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 676200.0% — and 2023, when it plunged 511.11%.
- Tracing SONM's Cash from Financing Activities over 5 years: stood at $18.6 million in 2021, then sank by 100.19% to -$36000.0 in 2022, then dropped by 2.78% to -$37000.0 in 2023, then jumped by 2262.16% to $800000.0 in 2024, then soared by 46.25% to $1.2 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.2 million (Q4 2025), $7.2 million (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Dna X | 4.42 Mn | 3.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 4.77 Mn |
| Jun 30, 2025 | 4.77 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.38 Mn |
| Dec 31, 2024 | 800,000.00 |
| Dec 31, 2024 | 800,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | 53,000.00 |
| Mar 31, 2024 | 53,000.00 |
| Dec 31, 2023 | -37,000.00 |
| Dec 31, 2023 | -37,000.00 |
| Sep 30, 2023 | 382,000.00 |
| Sep 30, 2023 | 382,000.00 |