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

Dna X's Cash from Operations history spans 8 years, with the latest figure at 2004000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2004000.0 for Q4 2025, up 55.56% from a year ago — trailing twelve months through Dec 2025 was 23526000.0 (down 177.23% YoY), and the annual figure for FY2025 was 23526000.0, down 177.23%.
  • Cash from Operations for Q4 2025 was 2004000.0 at 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.
  • The 5-year median for Cash from Operations is 3804500.0 (2023), against an average of 4345000.0.
  • The sharpest move saw Cash from Operations soared 110.9% in 2022, then crashed 5617.86% in 2025.
  • Year by year, Cash from Operations stood at 17564000.0 in 2021, then soared by 87.34% to 2223000.0 in 2022, then skyrocketed by 84.21% to 351000.0 in 2023, then plummeted by 1184.62% to 4509000.0 in 2024, then soared by 55.56% to 2004000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2004000.0, 7034000.0, and 4882000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.