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

Dna X (SONM) posted Cash from Financing Activities of $1.2 million for Q4 2025, down 83.67% on a QoQ basis from $7.2 million in Q3 2025, and up 46.25% year-over-year from $800000.0 in Q4 2024.

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

Dna X's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $1.2 million for 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 was $1.2 million for Q4 2025 at Dna X, down from $7.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $18.6 million in Q4 2021 and bottomed at -$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 tumbled 511.11%.
  • Dna X's Cash from Financing Activities stood at $18.6 million in 2021, then tumbled 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.
  • Business Quant data shows SONM's Cash from Financing Activities at $1.2 million in Q4 2025, $7.2 million in Q3 2025, and $4.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Dna X 3.99 Mn 3.99 Mn - -

Historic Data

Download Data
DateValue
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