Dna X (SONM) Cash from Operations (2018 - 2026)
Dna X (SONM) posted Cash from Operations of 3466000.0 for Q1 2026, down 72.95% on a QoQ basis from 2004000.0 in Q4 2025, and up 63.92% year-over-year from 2114466.91 in Q1 2025.
Dna X (SONM) Cash from Operations (2018 - 2026) Analysis & Trends
Dna X's Cash from Operations history runs 9 years deep, the most recent figure standing at 3466000.0 for Q1 2026.
- Quarterly Cash from Operations rose 63.92% year-over-year to 3466000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17386000.0 (up 3.0% YoY) and the FY2025 annual result came in at 23526000.0, down 177.23% from the prior year.
- Cash from Operations was 3466000.0 for Q1 2026 at Dna X, down from 2004000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 820000.0 in Q2 2023 and bottomed at 10293000.0 in Q3 2022.
- A 5-year average of 3052352.94 and a median of 2223000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 110.9% — and 2025, when it plunged 5617.86%.
- Dna X's Cash from Operations stood at 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 jumped by 55.56% to 2004000.0 in 2025, then slumped by 72.95% to 3466000.0 in 2026.
- Business Quant data shows SONM's Cash from Operations at 3466000.0 in Q1 2026, 2004000.0 in Q4 2025, and 7034000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Dna X | 3.99 Mn | 3.99 Mn | - | -3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.47 Mn |
| Mar 31, 2026 | -3.47 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -7.03 Mn |
| Sep 30, 2025 | -7.03 Mn |
| Jun 30, 2025 | -4.88 Mn |
| Jun 30, 2025 | -4.88 Mn |
| Mar 31, 2025 | -9.61 Mn |
| Mar 31, 2025 | -9.61 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Dec 31, 2024 | -4.51 Mn |
| Sep 30, 2024 | -417,000.00 |
| Sep 30, 2024 | -417,000.00 |
| Jun 30, 2024 | -3.39 Mn |
| Jun 30, 2024 | -3.39 Mn |
| Mar 31, 2024 | -168,000.00 |
| Mar 31, 2024 | -168,000.00 |
| Dec 31, 2023 | -351,000.00 |
| Dec 31, 2023 | -351,000.00 |