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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Growth Metrics
Income Statement
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Ratios

Dna X (SONM) Cash from Operations (2018 - 2025)

Dna X filings provide 8 years of Cash from Operations readings, the most recent being 2004000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 55.56% to 2004000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 23526000.0, a 177.23% decrease, with the full-year FY2025 number at 23526000.0, down 177.23% from a year prior.
  • Cash from Operations hit 2004000.0 in Q4 2025 for Dna X, up from 7034000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 820000.0 in Q2 2023 to a low of 17564000.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 3804500.0 (2023), compared with a mean of 4345000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 110.9% in 2022 and later plummeted 5617.86% in 2025.
  • Dna X's Cash from Operations stood at 17564000.0 in 2021, then skyrocketed by 87.34% to 2223000.0 in 2022, then surged by 84.21% to 351000.0 in 2023, then tumbled by 1184.62% to 4509000.0 in 2024, then skyrocketed by 55.56% to 2004000.0 in 2025.
  • The last three reported values for Cash from Operations were 2004000.0 (Q4 2025), 7034000.0 (Q3 2025), and 4882000.0 (Q2 2025) per Business Quant data.