Dna X (SONM) Cash from Operations (2018 - 2026)
Dna X (SONM) reported Cash from Operations of 3466000.0 for Q1 2026, up 63.92% on a YoY basis from 2114466.91 in Q1 2025, and down 72.95% quarter-over-quarter from 2004000.0 in Q4 2025.
Dna X (SONM) Cash from Operations (2018 - 2026) Analysis & Trends
Dna X has reported Cash from Operations for 9 years, with the latest figure at 3466000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 63.92% year-over-year to 3466000.0; the trailing twelve-month figure through Mar 2026 stood at 17386000.0 (up 3.0% YoY), and the FY2025 full-year result was 23526000.0, down 177.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 3466000.0, down from 2004000.0 in the prior quarter.
- The five-year high for Cash from Operations was 820000.0 in Q2 2023, with the low at 10293000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 3052352.94 across 5 years, with a median of 2223000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 110.9% — and 2025, when it sank 5617.86%.
- Dna X's Cash from Operations 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 158.33 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 856.83 Mn |
| 10 | Dna X | 6.01 Mn | 4.81 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 |