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| 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 |