Balance Sheet
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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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Dna X (SONM) Change in Account Payables (2018 - 2025)

Dna X's Change in Account Payables history spans 8 years, with the latest figure at $12.0 million for Q4 2025.

  • Quarterly results put Change in Account Payables at $12.0 million for Q4 2025, down 13.2% from a year ago — trailing twelve months through Dec 2025 was $9.5 million (down 33.39% YoY), and the annual figure for FY2025 was $9.5 million, down 33.39%.
  • Change in Account Payables for Q4 2025 was $12.0 million at Dna X, up from -$175000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $13.8 million in Q4 2024 to a low of -$5.6 million in Q1 2025.
  • The 5-year median for Change in Account Payables is $425500.0 (2023), against an average of $1.7 million.
  • Peak annual rise in Change in Account Payables hit 3769.41% in 2025, while the deepest fall reached 1128.52% in 2025.
  • Year by year, Change in Account Payables stood at -$3.0 million in 2021, then surged by 386.74% to $8.7 million in 2022, then tumbled by 139.22% to -$3.4 million in 2023, then skyrocketed by 504.58% to $13.8 million in 2024, then fell by 13.2% to $12.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $12.0 million, -$175000.0, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.