Dna X (SONM) Cash from Operations (2018 - 2026)
Dna X's (SONM) quarterly Cash from Operations came in at 3466000.0 in Q1 2026, up 63.92% YoY from 2114466.91 in Q1 2025, and down 72.95% on a QoQ basis from 2004000.0 in Q4 2025.
Dna X (SONM) Cash from Operations (2018 - 2026) Analysis & Trends
Dna X (SONM) has 9 years of Cash from Operations data on file, last reported at 3466000.0 in 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 fell to 3466000.0 in Q1 2026, from 2004000.0 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 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 sank 5617.86%.
- Tracing SONM's Cash from Operations over 5 years: stood at 2223000.0 in 2022, then soared by 84.21% to 351000.0 in 2023, then sank by 1184.62% to 4509000.0 in 2024, then surged by 55.56% to 2004000.0 in 2025, then plunged by 72.95% to 3466000.0 in 2026.
- The last three Cash from Operations figures came in at 3466000.0 (Q1 2026), 2004000.0 (Q4 2025), and 7034000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Dna X | 4.42 Mn | 3.22 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 |